The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1st Source Corp Common / Ordinary Stock 336901103 21 450 SH   SOLE   450 0 0
3M Co Common / Ordinary Stock 88579Y101 7,427 49,885 SH   SOLE   49,885 0 0
8x8 Inc Common / Ordinary Stock 282914100 1 76 SH   SOLE   76 0 0
AAON Inc Common / Ordinary Stock 000360206 0 0 SH   SOLE   0 0 0
Abbott Laboratories Common / Ordinary Stock 002824100 4,816 40,686 SH   SOLE   40,686 0 0
AbbVie Inc Common / Ordinary Stock 00287Y109 35,420 218,496 SH   SOLE   218,496 0 0
ABIOMED Inc Common / Ordinary Stock 003654100 7 21 SH   SOLE   21 0 0
Academy Sports & Outdoors Inc Common / Ordinary Stock 00402L107 2 51 SH   SOLE   51 0 0
Acadia Healthcare Co Inc Common / Ordinary Stock 00404A109 1 11 SH   SOLE   11 0 0
Acadia Realty Trust Closed-end REIT 004239109 5 213 SH   SOLE   213 0 0
Accelerate Diagnostics Inc Common / Ordinary Stock 00430H102 2 1,371 SH   SOLE   1,371 0 0
Accenture PLC Common / Ordinary Stock G1151C101 11,802 34,997 SH   SOLE   34,997 0 0
ACI Worldwide Inc Common / Ordinary Stock 004498101 4 133 SH   SOLE   133 0 0
Aclaris Therapeutics Inc Common / Ordinary Stock 00461U105 1 55 SH   SOLE   55 0 0
Activision Blizzard Inc Common / Ordinary Stock 00507V109 499 6,226 SH   SOLE   6,226 0 0
Acuity Brands Inc Common / Ordinary Stock 00508Y102 1 3 SH   SOLE   3 0 0
Adient PLC Common / Ordinary Stock G0084W101 1 22 SH   SOLE   22 0 0
Adobe Inc Common / Ordinary Stock 00724F101 27,125 59,535 SH   SOLE   59,535 0 0
ADT Inc Common / Ordinary Stock 00090Q103 10 1,350 SH   SOLE   1,350 0 0
Advance Auto Parts Inc Common / Ordinary Stock 00751Y106 15 74 SH   SOLE   74 0 0
Advanced Drainage Systems Inc Common / Ordinary Stock 00790R104 1 7 SH   SOLE   7 0 0
Advanced Micro Devices Inc Common / Ordinary Stock 007903107 127 1,165 SH   SOLE   1,165 0 0
AdvanSix Inc Common / Ordinary Stock 00773T101 2 30 SH   SOLE   30 0 0
AECOM Common / Ordinary Stock 00766T100 3 37 SH   SOLE   37 0 0
AerCap Holdings NV Common / Ordinary Stock N00985106 242 4,816 SH   SOLE   4,816 0 0
Aerojet Rocketdyne Holdings Inc Common / Ordinary Stock 007800105 6 163 SH   SOLE   163 0 0
AES Corp/VA Common / Ordinary Stock 00130H105 786 30,535 SH   SOLE   30,535 0 0
Affiliated Managers Group Inc Common / Ordinary Stock 008252108 5 37 SH   SOLE   37 0 0
Aflac Inc Common / Ordinary Stock 001055102 26 403 SH   SOLE   403 0 0
AGCO Corp Common / Ordinary Stock 001084102 9 63 SH   SOLE   63 0 0
Agilent Technologies Inc Common / Ordinary Stock 00846U101 695 5,249 SH   SOLE   5,249 0 0
Agilysys Inc Common / Ordinary Stock 00847J105 0 0 SH   SOLE   0 0 0
AGNC Investment Corp Closed-end REIT 00123Q104 0 38 SH   SOLE   38 0 0
Agnico Eagle Mines Ltd Common / Ordinary Stock 008474108 1 20 SH   SOLE   20 0 0
Airbnb Inc Common / Ordinary Stock 009066101 16 93 SH   SOLE   93 0 0
Airgain Inc Common / Ordinary Stock 00938A104 4 583 SH   SOLE   583 0 0
Air Products and Chemicals Inc Common / Ordinary Stock 009158106 766 3,064 SH   SOLE   3,064 0 0
Akamai Technologies Inc Common / Ordinary Stock 00971T101 123 1,031 SH   SOLE   1,031 0 0
Alaska Air Group Inc Common / Ordinary Stock 011659109 6 105 SH   SOLE   105 0 0
Albemarle Corp Common / Ordinary Stock 012653101 7 33 SH   SOLE   33 0 0
Alcoa Corp Common / Ordinary Stock 013872106 2 18 SH   SOLE   18 0 0
Alcon Inc Common / Ordinary Stock H01301128 17 218 SH   SOLE   218 0 0
Alexandria Real Estate Equities Inc Closed-end REIT 015271109 7 33 SH   SOLE   33 0 0
Align Technology Inc Common / Ordinary Stock 016255101 48 110 SH   SOLE   110 0 0
Alkermes PLC Common / Ordinary Stock G01767105 1 26 SH   SOLE   26 0 0
Allegheny Technologies Inc Common / Ordinary Stock 01741R102 8 281 SH   SOLE   281 0 0
Allegion plc Common / Ordinary Stock G0176J109 8 73 SH   SOLE   73 0 0
ALLETE Inc Common / Ordinary Stock 018522300 1 11 SH   SOLE   11 0 0
Alliant Energy Corp Common / Ordinary Stock 018802108 1 17 SH   SOLE   17 0 0
Allison Transmission Holdings Inc Common / Ordinary Stock 01973R101 3 83 SH   SOLE   83 0 0
Allscripts Healthcare Solutions Inc Common / Ordinary Stock 01988P108 2 68 SH   SOLE   68 0 0
Allstate Corp/The Common / Ordinary Stock 020002101 2,229 16,095 SH   SOLE   16,095 0 0
Ally Financial Inc Common / Ordinary Stock 02005N100 3 76 SH   SOLE   76 0 0
Alnylam Pharmaceuticals Inc Common / Ordinary Stock 02043Q107 1 9 SH   SOLE   9 0 0
Alphabet Inc Common / Ordinary Stock 02079K107 26,042 9,324 SH   SOLE   9,324 0 0
Alphabet Inc Common / Ordinary Stock 02079K305 52,707 18,950 SH   SOLE   18,950 0 0
Altice USA Inc Common / Ordinary Stock 02156K103 3 276 SH   SOLE   276 0 0
Altria Group Inc Common / Ordinary Stock 02209S103 9,481 181,445 SH   SOLE   181,445 0 0
Amazon.com Inc Common / Ordinary Stock 023135106 63,647 19,524 SH   SOLE   19,524 0 0
Amcor PLC Common / Ordinary Stock G0250X107 8 728 SH   SOLE   728 0 0
Amedisys Inc Common / Ordinary Stock 023436108 2 10 SH   SOLE   10 0 0
AMERCO Common / Ordinary Stock 023586100 8 14 SH   SOLE   14 0 0
Ameren Corp Common / Ordinary Stock 023608102 41 441 SH   SOLE   441 0 0
Ameresco Inc Common / Ordinary Stock 02361E108 1 13 SH   SOLE   13 0 0
American Airlines Group Inc Common / Ordinary Stock 02376R102 0 1 SH   SOLE   1 0 0
American Assets Tr Inc Com Closed-end REIT 024013104 2 50 SH   SOLE   50 0 0
American Campus Communities Inc Closed-end REIT 024835100 554 9,907 SH   SOLE   9,907 0 0
American Eagle Outfitters Inc Common / Ordinary Stock 02553E106 1 63 SH   SOLE   63 0 0
American Electric Power Co Inc Common / Ordinary Stock 025537101 53 535 SH   SOLE   535 0 0
American Express Co Common / Ordinary Stock 025816109 1,762 9,424 SH   SOLE   9,424 0 0
American Financial Group Inc/OH Common / Ordinary Stock 025932104 2 16 SH   SOLE   16 0 0
American International Group Inc Common / Ordinary Stock 026874784 42 675 SH   SOLE   675 0 0
American National Group Inc Common / Ordinary Stock 02772A109 5 24 SH   SOLE   24 0 0
American States Water Co Common / Ordinary Stock 029899101 2 24 SH   SOLE   24 0 0
American Tower Corp Closed-end REIT 03027X100 3,257 12,966 SH   SOLE   12,966 0 0
American Water Works Co Inc Common / Ordinary Stock 030420103 102 615 SH   SOLE   615 0 0
Ameriprise Financial Inc Common / Ordinary Stock 03076C106 20,435 68,036 SH   SOLE   68,036 0 0
Ameris Bancorp Common / Ordinary Stock 03076K108 0 0 SH   SOLE   0 0 0
AmerisourceBergen Corp Common / Ordinary Stock 03073E105 32 210 SH   SOLE   210 0 0
Ametek Inc Common / Ordinary Stock 031100100 842 6,324 SH   SOLE   6,324 0 0
Amgen Inc Common / Ordinary Stock 031162100 2,711 11,212 SH   SOLE   11,212 0 0
AMN Healthcare Services Inc Common / Ordinary Stock 001744101 8 75 SH   SOLE   75 0 0
Amphastar Pharmaceuticals Inc Common / Ordinary Stock 03209R103 3 97 SH   SOLE   97 0 0
Amphenol Corp Common / Ordinary Stock 032095101 76 1,010 SH   SOLE   1,010 0 0
Analog Devices Inc Common / Ordinary Stock 032654105 59 358 SH   SOLE   358 0 0
Anika Therapeutics Inc Common / Ordinary Stock 035255108 99 3,949 SH   SOLE   3,949 0 0
Annaly Capital Management Inc Closed-end REIT 035710409 2 300 SH   SOLE   300 0 0
ANSYS Inc Common / Ordinary Stock 03662Q105 21 66 SH   SOLE   66 0 0
Anthem Inc Common / Ordinary Stock 036752103 1,830 3,725 SH   SOLE   3,725 0 0
Aon PLC Common / Ordinary Stock G0403H108 36 110 SH   SOLE   110 0 0
A O Smith Corp Common / Ordinary Stock 831865209 8,949 140,070 SH   SOLE   140,070 0 0
APA Corp Common / Ordinary Stock 03743Q108 31 740 SH   SOLE   740 0 0
Apartment Income REIT Corp Closed-end REIT 03750L109 3 64 SH   SOLE   64 0 0
Apellis Pharmaceuticals Inc Common / Ordinary Stock 03753U106 1 19 SH   SOLE   19 0 0
Apollo Medical Holdings Inc Common / Ordinary Stock 03763A207 0 0 SH   SOLE   0 0 0
Appfolio Inc Common / Ordinary Stock 03783C100 7 65 SH   SOLE   65 0 0
Appian Corp Common / Ordinary Stock 03782L101 16 266 SH   SOLE   266 0 0
Apple Inc Common / Ordinary Stock 037833100 123,190 705,516 SH   SOLE   705,516 0 0
Applied Industrial Technologies Inc Common / Ordinary Stock 03820C105 5 47 SH   SOLE   47 0 0
Applied Materials Inc Common / Ordinary Stock 038222105 2,429 18,428 SH   SOLE   18,428 0 0
Apptigo International Inc Common / Ordinary Stock 03834Q108 0 994,500 SH   SOLE   994,500 0 0
AptarGroup Inc Common / Ordinary Stock 038336103 1 6 SH   SOLE   6 0 0
Aptiv PLC Common / Ordinary Stock G6095L109 67 561 SH   SOLE   561 0 0
Aravive Inc Common / Ordinary Stock 03890D108 18 9,300 SH   SOLE   9,300 0 0
Archer-Daniels-Midland Co Common / Ordinary Stock 039483102 29 316 SH   SOLE   316 0 0
Archrock Inc Common / Ordinary Stock 03957W106 1 95 SH   SOLE   95 0 0
Ardagh Group SA Common / Ordinary Stock L0223L101 1 24 SH   SOLE   24 0 0
Ares Capital Corp Closed-end Fund 04010L103 7 340 SH   SOLE   340 0 0
Ares Management Corp Common / Ordinary Stock 03990B101 81 1,000 SH   SOLE   1,000 0 0
Argan Inc Common / Ordinary Stock 04010E109 2 60 SH   SOLE   60 0 0
Arista Networks Inc Common / Ordinary Stock 040413106 30 214 SH   SOLE   214 0 0
ARMOUR Residential REIT Inc Closed-end REIT 042315507 1 85 SH   SOLE   85 0 0
Arrow Electronics Inc Common / Ordinary Stock 042735100 4 37 SH   SOLE   37 0 0
Arrowhead Pharmaceuticals Inc Common / Ordinary Stock 04280A100 1 19 SH   SOLE   19 0 0
Arthur J Gallagher & Co Common / Ordinary Stock 363576109 77 442 SH   SOLE   442 0 0
Asana Inc Common / Ordinary Stock 04342Y104 14 345 SH   SOLE   345 0 0
ASGN Inc Common / Ordinary Stock 00191U102 1 6 SH   SOLE   6 0 0
Ashland Global Holdings Inc Common / Ordinary Stock 044186104 4 42 SH   SOLE   42 0 0
Aspen Technology Inc Common / Ordinary Stock 045327103 3 19 SH   SOLE   19 0 0
Associated Banc-Corp Common / Ordinary Stock 045487105 2 84 SH   SOLE   84 0 0
Assurant Inc Common / Ordinary Stock 04621X108 3 16 SH   SOLE   16 0 0
Assured Guaranty Ltd Common / Ordinary Stock G0585R106 3 54 SH   SOLE   54 0 0
Atlassian Corp PLC Common / Ordinary Stock G06242104 73 249 SH   SOLE   249 0 0
Atmos Energy Corp Common / Ordinary Stock 049560105 12 97 SH   SOLE   97 0 0
Atomera Inc Common / Ordinary Stock 04965B100 51 3,933 SH   SOLE   3,933 0 0
ATP Oil & Gas Corp/United States Common / Ordinary Stock 00208J108 0 54 SH   SOLE   54 0 0
AT&T Inc Common / Ordinary Stock 00206R102 3,532 149,489 SH   SOLE   149,489 0 0
AudioEye Inc Common / Ordinary Stock 050734201 12 1,710 SH   SOLE   1,710 0 0
Autodesk Inc Common / Ordinary Stock 052769106 1,657 7,731 SH   SOLE   7,731 0 0
Automatic Data Processing Inc Common / Ordinary Stock 053015103 204 896 SH   SOLE   896 0 0
AutoNation Inc Common / Ordinary Stock 05329W102 2 18 SH   SOLE   18 0 0
AutoZone Inc Common / Ordinary Stock 053332102 14 7 SH   SOLE   7 0 0
Avalara Inc Common / Ordinary Stock 05338G106 1 6 SH   SOLE   6 0 0
AvalonBay Communities Inc Closed-end REIT 053484101 14 56 SH   SOLE   56 0 0
Avanos Medical Inc Common / Ordinary Stock 05350V106 1 35 SH   SOLE   35 0 0
Avery Dennison Corp Common / Ordinary Stock 053611109 7 39 SH   SOLE   39 0 0
Avid Bioservices Inc Com Common / Ordinary Stock 05368M106 1 33 SH   SOLE   33 0 0
Avient Corp Common / Ordinary Stock 05368V106 0 0 SH   SOLE   0 0 0
Avis Budget Group Inc Common / Ordinary Stock 053774105 6 21 SH   SOLE   21 0 0
Avista Corp Common / Ordinary Stock 05379B107 1 16 SH   SOLE   16 0 0
Avnet Inc Common / Ordinary Stock 053807103 3 74 SH   SOLE   74 0 0
Axon Enterprise Inc Common / Ordinary Stock 05464C101 2 12 SH   SOLE   12 0 0
Axos Financial Inc Common / Ordinary Stock 05465C100 0 0 SH   SOLE   0 0 0
Azenta Inc Common / Ordinary Stock 114340102 2 23 SH   SOLE   23 0 0
Badger Meter Inc Common / Ordinary Stock 056525108 5 50 SH   SOLE   50 0 0
Baker Hughes Co Common / Ordinary Stock 05722G100 18 506 SH   SOLE   506 0 0
Ball Corp Common / Ordinary Stock 058498106 18 196 SH   SOLE   196 0 0
Banc of California Inc Common / Ordinary Stock 05990K106 5 255 SH   SOLE   255 0 0
Bank of America Corp Common / Ordinary Stock 060505104 26,382 640,035 SH   SOLE   640,035 0 0
Bank of Hawaii Corp Common / Ordinary Stock 062540109 5 57 SH   SOLE   57 0 0
Bank of Montreal Common / Ordinary Stock 063671101 12 100 SH   SOLE   100 0 0
Bank of New York Mellon Corp/The Common / Ordinary Stock 064058100 11 219 SH   SOLE   219 0 0
Bank of Nova Scotia/The Common / Ordinary Stock 064149107 15 211 SH   SOLE   211 0 0
Bank OZK Common / Ordinary Stock 06417N103 1 16 SH   SOLE   16 0 0
Bankwell Financial Group Inc Common / Ordinary Stock 06654A103 1 22 SH   SOLE   22 0 0
BARK Inc Common / Ordinary Stock 68622E104 1 180 SH   SOLE   180 0 0
Barrick Gold Corp Common / Ordinary Stock 067901108 10 412 SH   SOLE   412 0 0
Bath & Body Works Inc Common / Ordinary Stock 070830104 1 14 SH   SOLE   14 0 0
Baxter International Inc Common / Ordinary Stock 071813109 63 815 SH   SOLE   815 0 0
Beam Therapeutics Inc Common / Ordinary Stock 07373V105 9 155 SH   SOLE   155 0 0
Beauty Health Co/The Common / Ordinary Stock 88331L108 1 45 SH   SOLE   45 0 0
Becton Dickinson and Co Common / Ordinary Stock 075887109 58 218 SH   SOLE   218 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670108 529 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670702 28,489 80,727 SH   SOLE   80,727 0 0
Berry Global Group Inc Common / Ordinary Stock 08579W103 301 5,193 SH   SOLE   5,193 0 0
Best Buy Co Inc Common / Ordinary Stock 086516101 181 1,990 SH   SOLE   1,990 0 0
B&G Foods Inc Common / Ordinary Stock 05508R106 0 14 SH   SOLE   14 0 0
Biogen Inc Common / Ordinary Stock 09062X103 15 73 SH   SOLE   73 0 0
Biohaven Pharmaceutical Holding Co Ltd Common / Ordinary Stock G11196105 1 7 SH   SOLE   7 0 0
Bio-Heal Laboratories Inc Common / Ordinary Stock 09063K100 0 1 SH   SOLE   1 0 0
BioMarin Pharmaceutical Inc Common / Ordinary Stock 09061G101 2 22 SH   SOLE   22 0 0
Bio-Rad Laboratories Inc Common / Ordinary Stock 090572207 12 21 SH   SOLE   21 0 0
Bio-Techne Corp Common / Ordinary Stock 09073M104 7 16 SH   SOLE   16 0 0
BJ's Restaurants Inc Common / Ordinary Stock 09180C106 16 550 SH   SOLE   550 0 0
BJ's Wholesale Club Holdings Inc Common / Ordinary Stock 05550J101 1 11 SH   SOLE   11 0 0
Blackbaud Inc Common / Ordinary Stock 09227Q100 1 14 SH   SOLE   14 0 0
Black Hills Corp Common / Ordinary Stock 092113109 137 1,775 SH   SOLE   1,775 0 0
BlackRock Inc Common / Ordinary Stock 09247X101 22,383 29,291 SH   SOLE   29,291 0 0
Blackrock Investment Quality Municipal Trust Inc/The Closed-end Fund 09247D105 16 1,100 SH   SOLE   1,100 0 0
BlackRock MuniYield New York Quality Fund Inc Closed-end Fund 09255E102 0 0 SH   SOLE   0 0 0
Blackstone Inc Common / Ordinary Stock 09260D107 45 352 SH   SOLE   352 0 0
Blackstone Mortgage Trust Inc Closed-end REIT 09257W100 1 41 SH   SOLE   41 0 0
Block Inc Common / Ordinary Stock 852234103 53 391 SH   SOLE   391 0 0
Bluebird Bio Inc Common / Ordinary Stock 09609G100 2 401 SH   SOLE   401 0 0
Boeing Co/The Common / Ordinary Stock 097023105 446 2,330 SH   SOLE   2,330 0 0
BOK Financial Corp Common / Ordinary Stock 05561Q201 2 16 SH   SOLE   16 0 0
Booking Holdings Inc Common / Ordinary Stock 09857L108 7,142 3,041 SH   SOLE   3,041 0 0
BorgWarner Inc Common / Ordinary Stock 099724106 8 214 SH   SOLE   214 0 0
Boston Beer Co Inc/The Common / Ordinary Stock 100557107 1 2 SH   SOLE   2 0 0
Boston Properties Inc Closed-end REIT 101121101 5 42 SH   SOLE   42 0 0
Boston Scientific Corp Common / Ordinary Stock 101137107 28 624 SH   SOLE   624 0 0
Bottomline Technologies DE Inc Common / Ordinary Stock 101388106 1 20 SH   SOLE   20 0 0
Box Inc Common / Ordinary Stock 10316T104 1 19 SH   SOLE   19 0 0
Boyd Gaming Corp Common / Ordinary Stock 103304101 1 10 SH   SOLE   10 0 0
Brady Corp Common / Ordinary Stock 104674106 3 59 SH   SOLE   59 0 0
Brighthouse Financial Inc Common / Ordinary Stock 10922N103 8 156 SH   SOLE   156 0 0
B Riley Financial Inc Common / Ordinary Stock 05580M108 3 44 SH   SOLE   44 0 0
Brink's Co/The Common / Ordinary Stock 109696104 1 14 SH   SOLE   14 0 0
Bristol-Myers Squibb Co Common / Ordinary Stock 110122108 1,071 14,659 SH   SOLE   14,659 0 0
Brixmor Property Group Inc Closed-end REIT 11120U105 9 336 SH   SOLE   336 0 0
Broadcom Inc Common / Ordinary Stock 11135F101 5,182 8,230 SH   SOLE   8,230 0 0
Broadridge Financial Solutions Inc Common / Ordinary Stock 11133T103 1 5 SH   SOLE   5 0 0
Brookfield Asset Management Inc Common / Ordinary Stock 112585104 36 636 SH   SOLE   636 0 0
Brookfield Infrastructure Corp Common / Ordinary Stock 11275Q107 3 39 SH   SOLE   39 0 0
Brown & Brown Inc Common / Ordinary Stock 115236101 4 50 SH   SOLE   50 0 0
Brown-Forman Corp Common / Ordinary Stock 115637100 5 73 SH   SOLE   73 0 0
Brown-Forman Corp Common / Ordinary Stock 115637209 6 84 SH   SOLE   84 0 0
Bruker Corp Common / Ordinary Stock 116794108 1 21 SH   SOLE   21 0 0
Brunswick Corp/DE Common / Ordinary Stock 117043109 1 9 SH   SOLE   9 0 0
Builders FirstSource Inc Common / Ordinary Stock 12008R107 1 22 SH   SOLE   22 0 0
Bullion River Gold Corp Common / Ordinary Stock 120255104 0 5,000 SH   SOLE   5,000 0 0
Bunge Ltd Common / Ordinary Stock G16962105 17 150 SH   SOLE   150 0 0
BWX Technologies Inc Common / Ordinary Stock 05605H100 1 11 SH   SOLE   11 0 0
Cabot Corp Common / Ordinary Stock 127055101 1 9 SH   SOLE   9 0 0
Cabot Oil & Gas Corp Common / Ordinary Stock 127097103 10 372 SH   SOLE   372 0 0
CACI International Inc Common / Ordinary Stock 127190304 6 20 SH   SOLE   20 0 0
Cadence Bank Com Common / Ordinary Stock 12740C103 1 23 SH   SOLE   23 0 0
Cadence Design Systems Inc Common / Ordinary Stock 127387108 2,201 13,385 SH   SOLE   13,385 0 0
CAE Inc Common / Ordinary Stock 124765108 3 111 SH   SOLE   111 0 0
Caesars Entertainment Inc Common / Ordinary Stock 12769G100 550 7,109 SH   SOLE   7,109 0 0
California Water Service Group Common / Ordinary Stock 130788102 5 90 SH   SOLE   90 0 0
Calix Inc Common / Ordinary Stock 13100M509 1 14 SH   SOLE   14 0 0
Callon Petroleum Co Common / Ordinary Stock 13123X508 3 45 SH   SOLE   45 0 0
Cambium Networks Corp Common / Ordinary Stock G17766109 14 609 SH   SOLE   609 0 0
Camden Property Trust Closed-end REIT 133131102 17 102 SH   SOLE   102 0 0
Cameco Corp Common / Ordinary Stock 13321L108 23 802 SH   SOLE   802 0 0
Campbell Soup Co Common / Ordinary Stock 134429109 5 109 SH   SOLE   109 0 0
Camping World Holdings Inc Common / Ordinary Stock 13462K109 1 23 SH   SOLE   23 0 0
Canadian Imperial Bank of Commerce Common / Ordinary Stock 136069101 7 58 SH   SOLE   58 0 0
Canadian National Railway Co Common / Ordinary Stock 136375102 16 123 SH   SOLE   123 0 0
Canadian Natural Resources Ltd Common / Ordinary Stock 136385101 20 317 SH   SOLE   317 0 0
Canadian Pacific Railway Ltd Common / Ordinary Stock 13645T100 91 1,101 SH   SOLE   1,101 0 0
Cannabis Science Inc Common / Ordinary Stock 137648101 0 28,020 SH   SOLE   28,020 0 0
CannTrust Holdings Inc Common / Ordinary Stock 137800207 0 1,300 SH   SOLE   1,300 0 0
Cano Health Inc Common / Ordinary Stock 13781Y103 108 17,000 SH   SOLE   17,000 0 0
Canopy Growth Corp Common / Ordinary Stock 138035100 2 200 SH   SOLE   200 0 0
Capital One Financial Corp Common / Ordinary Stock 14040H105 7,222 55,009 SH   SOLE   55,009 0 0
Capitol Federal Financial Inc Common / Ordinary Stock 14057J101 24 2,204 SH   SOLE   2,204 0 0
Capri Holdings Ltd Common / Ordinary Stock G1890L107 1 18 SH   SOLE   18 0 0
Cardinal Health Inc Common / Ordinary Stock 14149Y108 17 293 SH   SOLE   293 0 0
Cardiovascular Systems Inc Common / Ordinary Stock 141619106 1 58 SH   SOLE   58 0 0
CareDx Inc Common / Ordinary Stock 14167L103 1 15 SH   SOLE   15 0 0
CareTrust REIT Inc Closed-end REIT 14174T107 4 216 SH   SOLE   216 0 0
Carlisle Cos Inc Common / Ordinary Stock 142339100 4 15 SH   SOLE   15 0 0
CarMax Inc Common / Ordinary Stock 143130102 9,484 98,301 SH   SOLE   98,301 0 0
Carnival Corp Common / Ordinary Stock 143658300 2 90 SH   SOLE   90 0 0
Carpenter Technology Corp Common / Ordinary Stock 144285103 59 1,412 SH   SOLE   1,412 0 0
Carrier Global Corp Common / Ordinary Stock 14448C104 96 2,095 SH   SOLE   2,095 0 0
Cars.com Inc Common / Ordinary Stock 14575E105 13 888 SH   SOLE   888 0 0
Carvana Co Common / Ordinary Stock 146869102 0 0 SH   SOLE   0 0 0
Casey's General Stores Inc Common / Ordinary Stock 147528103 2 11 SH   SOLE   11 0 0
Cassava Sciences Inc Common / Ordinary Stock 14817C107 0 13 SH   SOLE   13 0 0
Catalent Inc Common / Ordinary Stock 148806102 4 32 SH   SOLE   32 0 0
Caterpillar Inc Common / Ordinary Stock 149123101 5,146 23,095 SH   SOLE   23,095 0 0
Cathay General Bancorp Common / Ordinary Stock 149150104 2 36 SH   SOLE   36 0 0
Cavit Sciences Inc Common / Ordinary Stock 14964T101 0 10 SH   SOLE   10 0 0
Cboe Global Markets Inc Common / Ordinary Stock 12503M108 2 18 SH   SOLE   18 0 0
CBRE Group Inc Common / Ordinary Stock 12504L109 21 233 SH   SOLE   233 0 0
CDK Global Inc Common / Ordinary Stock 12508E101 9 186 SH   SOLE   186 0 0
CDW Corp/DE Common / Ordinary Stock 12514G108 11 63 SH   SOLE   63 0 0
Celanese Corp Common / Ordinary Stock 150870103 27 191 SH   SOLE   191 0 0
Celsius Holdings Inc Common / Ordinary Stock 15118V207 1 15 SH   SOLE   15 0 0
Cenovus Energy Inc Common / Ordinary Stock 15135U109 2 92 SH   SOLE   92 0 0
Centene Corp Common / Ordinary Stock 15135B101 12 145 SH   SOLE   145 0 0
CenterPoint Energy Inc Common / Ordinary Stock 15189T107 44 1,429 SH   SOLE   1,429 0 0
Centerspace Common / Ordinary Stock 15202L107 1 15 SH   SOLE   15 0 0
Centric Financial Corp Common / Ordinary Stock 15641J101 10 1,000 SH   SOLE   1,000 0 0
Century Communities Inc Common / Ordinary Stock 156504300 0 0 SH   SOLE   0 0 0
Cerevel Therapeutics Holdings Inc Common / Ordinary Stock 15678U128 2 44 SH   SOLE   44 0 0
Ceridian HCM Holding Inc Common / Ordinary Stock 15677J108 11 162 SH   SOLE   162 0 0
Cerner Corp Common / Ordinary Stock 156782104 103 1,098 SH   SOLE   1,098 0 0
CF Industries Holdings Inc Common / Ordinary Stock 125269100 29 286 SH   SOLE   286 0 0
CGI Inc Common / Ordinary Stock 12532H104 4 56 SH   SOLE   56 0 0
ChampionX Corp Common / Ordinary Stock 15872M104 1 30 SH   SOLE   30 0 0
ChargePoint Holdings Inc Common / Ordinary Stock 15961R105 8 416 SH   SOLE   416 0 0
Charles River Laboratories International Inc Common / Ordinary Stock 159864107 36 127 SH   SOLE   127 0 0
Charles Schwab Corp/The Common / Ordinary Stock 808513105 79 934 SH   SOLE   934 0 0
Charter Communications Inc Common / Ordinary Stock 16119P108 14 25 SH   SOLE   25 0 0
Chart Industries Inc Common / Ordinary Stock 16115Q308 3 15 SH   SOLE   15 0 0
Check Point Software Technologies Ltd Common / Ordinary Stock M22465104 3 19 SH   SOLE   19 0 0
Chemed Corp Common / Ordinary Stock 16359R103 5 10 SH   SOLE   10 0 0
ChemoCentryx Inc Common / Ordinary Stock 16383L106 1 23 SH   SOLE   23 0 0
Chemours Co/The Common / Ordinary Stock 163851108 113 3,580 SH   SOLE   3,580 0 0
Cheniere Energy Inc Common / Ordinary Stock 16411R208 2 11 SH   SOLE   11 0 0
Chevron Corp Common / Ordinary Stock 166764100 41,504 254,889 SH   SOLE   254,889 0 0
Chewy Inc Common / Ordinary Stock 16679L109 9 219 SH   SOLE   219 0 0
Children's Place Inc/The Common / Ordinary Stock 168905107 1 12 SH   SOLE   12 0 0
Chimera Investment Corp Closed-end REIT 16934Q208 2 146 SH   SOLE   146 0 0
China Agritech Inc Common / Ordinary Stock 16937A200 0 2,265 SH   SOLE   2,265 0 0
Chipotle Mexican Grill Inc Common / Ordinary Stock 169656105 76 48 SH   SOLE   48 0 0
Choice Hotels International Inc Common / Ordinary Stock 169905106 8 58 SH   SOLE   58 0 0
CH Robinson Worldwide Inc Common / Ordinary Stock 12541W209 13 121 SH   SOLE   121 0 0
Chubb Ltd Common / Ordinary Stock H1467J104 15,229 71,195 SH   SOLE   71,195 0 0
Church & Dwight Co Inc Common / Ordinary Stock 171340102 1,286 12,944 SH   SOLE   12,944 0 0
Churchill Downs Inc Common / Ordinary Stock 171484108 1 3 SH   SOLE   3 0 0
Ciena Corp Common / Ordinary Stock 171779309 1 24 SH   SOLE   24 0 0
Cigna Corp Common / Ordinary Stock 125523100 3,790 15,818 SH   SOLE   15,818 0 0
Cincinnati Financial Corp Common / Ordinary Stock 172062101 2,032 14,945 SH   SOLE   14,945 0 0
Cinemark Holdings Inc Common / Ordinary Stock 17243V102 4 207 SH   SOLE   207 0 0
Cintas Corp Common / Ordinary Stock 172908105 1,790 4,208 SH   SOLE   4,208 0 0
Cirrus Logic Inc Common / Ordinary Stock 172755100 4 46 SH   SOLE   46 0 0
Cisco Systems Inc Common / Ordinary Stock 17275R102 24,840 445,485 SH   SOLE   445,485 0 0
Citigroup Inc Common / Ordinary Stock 172967424 4,137 77,474 SH   SOLE   77,474 0 0
Citizens Financial Group Inc Common / Ordinary Stock 174610105 1 14 SH   SOLE   14 0 0
Citrix Systems Inc Common / Ordinary Stock 177376100 5 50 SH   SOLE   50 0 0
Clean Harbors Inc Common / Ordinary Stock 184496107 409 3,664 SH   SOLE   3,664 0 0
Clearway Energy Inc Common / Ordinary Stock 18539C204 2 42 SH   SOLE   42 0 0
Cleveland-Cliffs Inc Common / Ordinary Stock 185899101 4 127 SH   SOLE   127 0 0
Clorox Co/The Common / Ordinary Stock 189054109 40 286 SH   SOLE   286 0 0
Clover Health Investments Corp Common / Ordinary Stock 18914F103 1 410 SH   SOLE   410 0 0
CMC Materials Inc Common / Ordinary Stock 12571T100 4 21 SH   SOLE   21 0 0
CME Group Inc Common / Ordinary Stock 12572Q105 311 1,309 SH   SOLE   1,309 0 0
CMS Energy Corp Common / Ordinary Stock 125896100 126 1,799 SH   SOLE   1,799 0 0
CNA Financial Corp Common / Ordinary Stock 126117100 1 12 SH   SOLE   12 0 0
CNO Financial Group Inc Common / Ordinary Stock 12621E103 1 58 SH   SOLE   58 0 0
CNX Resources Corp Common / Ordinary Stock 12653C108 4 208 SH   SOLE   208 0 0
Coca-Cola Consolidated Inc Common / Ordinary Stock 191098102 9 19 SH   SOLE   19 0 0
Coca-Cola Co/The Common / Ordinary Stock 191216100 13,607 219,471 SH   SOLE   219,471 0 0
Coca-Cola Europacific Partners PLC Common / Ordinary Stock G25839104 0 0 SH   SOLE   0 0 0
Codexis Inc Common / Ordinary Stock 192005106 1 31 SH   SOLE   31 0 0
Cognex Corp Common / Ordinary Stock 192422103 3 37 SH   SOLE   37 0 0
Cognizant Technology Solutions Corp Common / Ordinary Stock 192446102 20 228 SH   SOLE   228 0 0
Cohen & Steers Infrastructure Fund Inc Closed-end Securities Fund 19248A109 52 1,800 SH   SOLE   1,800 0 0
Coherent Inc Common / Ordinary Stock 192479103 1 3 SH   SOLE   3 0 0
Colfax Corp Common / Ordinary Stock 194014106 1 36 SH   SOLE   36 0 0
Colgate-Palmolive Co Common / Ordinary Stock 194162103 101 1,330 SH   SOLE   1,330 0 0
Collegium Pharmaceutical Inc Common / Ordinary Stock 19459J104 2 79 SH   SOLE   79 0 0
Columbia Financial Inc Common / Ordinary Stock 197641103 1 35 SH   SOLE   35 0 0
Comcast Corp Common / Ordinary Stock 20030N101 15,412 329,165 SH   SOLE   329,165 0 0
Comerica Inc Common / Ordinary Stock 200340107 529 5,850 SH   SOLE   5,850 0 0
Commerce Bancshares Inc/MO Common / Ordinary Stock 200525103 8 107 SH   SOLE   107 0 0
Commercial Metals Co Common / Ordinary Stock 201723103 2 40 SH   SOLE   40 0 0
Community Bank System Inc Common / Ordinary Stock 203607106 0 7 SH   SOLE   7 0 0
Community Health Systems Inc Common / Ordinary Stock 203668108 3 250 SH   SOLE   250 0 0
Compass Minerals International Inc Common / Ordinary Stock 20451N101 0 6 SH   SOLE   6 0 0
Conagra Brands Inc Common / Ordinary Stock 205887102 14 422 SH   SOLE   422 0 0
Concentrix Corp Common / Ordinary Stock 20602D101 1 4 SH   SOLE   4 0 0
CONMED Corp Common / Ordinary Stock 207410101 1 5 SH   SOLE   5 0 0
ConocoPhillips Common / Ordinary Stock 20825C104 6,487 64,870 SH   SOLE   64,870 0 0
Consolidated Edison Inc Common / Ordinary Stock 209115104 37 389 SH   SOLE   389 0 0
Constellation Brands Inc Common / Ordinary Stock 21036P108 8,942 38,824 SH   SOLE   38,824 0 0
Constellation Energy Corp Common / Ordinary Stock 21037T109 23 416 SH   SOLE   416 0 0
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407 49 265 SH   SOLE   265 0 0
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308 155 2,037 SH   SOLE   2,037 0 0
Cooper Cos Inc/The Common / Ordinary Stock 216648402 11 26 SH   SOLE   26 0 0
Copart Inc Common / Ordinary Stock 217204106 15 120 SH   SOLE   120 0 0
Corning Inc Common / Ordinary Stock 219350105 15 398 SH   SOLE   398 0 0
Corsair Gaming Inc Common / Ordinary Stock 22041X102 0 0 SH   SOLE   0 0 0
Corteva Inc Common / Ordinary Stock 22052L104 488 8,498 SH   SOLE   8,498 0 0
CorVel Corp Common / Ordinary Stock 221006109 7 43 SH   SOLE   43 0 0
CoStar Group Inc Common / Ordinary Stock 22160N109 372 5,581 SH   SOLE   5,581 0 0
Costco Wholesale Corp Common / Ordinary Stock 22160K105 11,176 19,408 SH   SOLE   19,408 0 0
Coty Inc Common / Ordinary Stock 222070203 0 54 SH   SOLE   54 0 0
Cousins Properties Inc Closed-end REIT 222795502 1 18 SH   SOLE   18 0 0
Covetrus Inc Common / Ordinary Stock 22304C100 1 40 SH   SOLE   40 0 0
Cracker Barrel Old Country Store Inc Common / Ordinary Stock 22410J106 1 8 SH   SOLE   8 0 0
Crane Co Common / Ordinary Stock 224399105 4 39 SH   SOLE   39 0 0
Credicorp Ltd Common / Ordinary Stock G2519Y108 7 43 SH   SOLE   43 0 0
Credit Acceptance Corp Common / Ordinary Stock 225310101 2 4 SH   SOLE   4 0 0
Cresco Labs Inc Common / Ordinary Stock 22587M106 1 200 SH   SOLE   200 0 0
Crowdstrike Holdings Inc Common / Ordinary Stock 22788C105 29 129 SH   SOLE   129 0 0
Crown Castle International Corp Closed-end REIT 22822V101 5,505 29,821 SH   SOLE   29,821 0 0
Cryo-Cell International Inc Common / Ordinary Stock 228895108 580 76,035 SH   SOLE   76,035 0 0
CSG Systems International Inc Common / Ordinary Stock 126349109 6 93 SH   SOLE   93 0 0
CSX Corp Common / Ordinary Stock 126408103 972 25,952 SH   SOLE   25,952 0 0
Cti Biopharma Corp Common / Ordinary Stock 12648L601 0 49 SH   SOLE   49 0 0
Cue Biopharma Inc Common / Ordinary Stock 22978P106 12 2,439 SH   SOLE   2,439 0 0
Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109 28 205 SH   SOLE   205 0 0
Cummins Inc Common / Ordinary Stock 231021106 925 4,511 SH   SOLE   4,511 0 0
CuriosityStream Inc Common / Ordinary Stock 23130Q107 1 369 SH   SOLE   369 0 0
Curtiss-Wright Corp Common / Ordinary Stock 231561101 2 14 SH   SOLE   14 0 0
Customers Bancorp Inc Common / Ordinary Stock 23204G100 0 0 SH   SOLE   0 0 0
CVB Financial Corp Common / Ordinary Stock 126600105 4 152 SH   SOLE   152 0 0
CVS Health Corp Common / Ordinary Stock 126650100 12,413 122,642 SH   SOLE   122,642 0 0
CyberArk Software Ltd Common / Ordinary Stock M2682V108 1 6 SH   SOLE   6 0 0
Cytokinetics Inc Common / Ordinary Stock 23282W605 1 24 SH   SOLE   24 0 0
Danaher Corp Common / Ordinary Stock 235851102 24,326 82,929 SH   SOLE   82,929 0 0
Darden Restaurants Inc Common / Ordinary Stock 237194105 6 42 SH   SOLE   42 0 0
Darling Ingredients Inc Common / Ordinary Stock 237266101 359 4,468 SH   SOLE   4,468 0 0
Datadog Inc Common / Ordinary Stock 23804L103 33 220 SH   SOLE   220 0 0
DaVita Inc Common / Ordinary Stock 23918K108 1 6 SH   SOLE   6 0 0
Deckers Outdoor Corp Common / Ordinary Stock 243537107 1 4 SH   SOLE   4 0 0
Deere & Co Common / Ordinary Stock 244199105 1,270 3,057 SH   SOLE   3,057 0 0
Defiance Next Gen Altered Experience ETF Exchange Traded Fund 26922B808 1 106 SH   SOLE   106 0 0
Dell Technologies Inc Common / Ordinary Stock 24703L202 6 117 SH   SOLE   117 0 0
Delta Air Lines Inc Common / Ordinary Stock 247361702 42 1,064 SH   SOLE   1,064 0 0
Denali Therapeutics Inc Common / Ordinary Stock 24823R105 1 26 SH   SOLE   26 0 0
DENTSPLY SIRONA Inc Common / Ordinary Stock 24906P109 6 121 SH   SOLE   121 0 0
Deutsche Bank AG Common / Ordinary Stock D18190898 7 538 SH   SOLE   538 0 0
Devon Energy Corp Common / Ordinary Stock 25179M103 89 1,504 SH   SOLE   1,504 0 0
Dexcom Inc Common / Ordinary Stock 252131107 27 53 SH   SOLE   53 0 0
DiaMedica Therapeutics Inc Common / Ordinary Stock 25253X207 12 4,824 SH   SOLE   4,824 0 0
Diamondback Energy Inc Common / Ordinary Stock 25278X109 6 41 SH   SOLE   41 0 0
Dick's Sporting Goods Inc Common / Ordinary Stock 253393102 3 26 SH   SOLE   26 0 0
Digihost Technology Inc Common / Ordinary Stock 25381D206 33 10,000 SH   SOLE   10,000 0 0
DigitalOcean Holdings Inc Common / Ordinary Stock 25402D102 3 59 SH   SOLE   59 0 0
Digital Realty Trust Inc Closed-end REIT 253868103 2,587 18,243 SH   SOLE   18,243 0 0
Digital Turbine Inc Common / Ordinary Stock 25400W102 1 17 SH   SOLE   17 0 0
Dime Community Bancshares Inc Common / Ordinary Stock 25432X102 3 99 SH   SOLE   99 0 0
Diodes Inc Common / Ordinary Stock 254543101 2 26 SH   SOLE   26 0 0
Discover Financial Services Common / Ordinary Stock 254709108 72 656 SH   SOLE   656 0 0
Discovery Communications Inc Common / Ordinary Stock 25470F104 5 193 SH   SOLE   193 0 0
Discovery Inc Common / Ordinary Stock 25470F302 4 177 SH   SOLE   177 0 0
DISH Network Corp Common / Ordinary Stock 25470M109 5 167 SH   SOLE   167 0 0
Docebo Inc Common / Ordinary Stock 25609L105 2 43 SH   SOLE   43 0 0
DocuSign Inc Common / Ordinary Stock 256163106 15 143 SH   SOLE   143 0 0
Dollar General Corp Common / Ordinary Stock 256677105 16 72 SH   SOLE   72 0 0
Dollar Tree Inc Common / Ordinary Stock 256746108 15 95 SH   SOLE   95 0 0
Dominion Resources Inc/VA Common / Ordinary Stock 25746U109 7,963 93,715 SH   SOLE   93,715 0 0
Domino's Pizza Inc Common / Ordinary Stock 25754A201 4 9 SH   SOLE   9 0 0
Donaldson Co Inc Common / Ordinary Stock 257651109 1 14 SH   SOLE   14 0 0
Donnelley Financial Solutions Inc Common / Ordinary Stock 25787G100 2 49 SH   SOLE   49 0 0
Douglas Emmett Inc Closed-end REIT 25960P109 1 22 SH   SOLE   22 0 0
Dover Corp Common / Ordinary Stock 260003108 87 555 SH   SOLE   555 0 0
Dow Inc Common / Ordinary Stock 260557103 13,973 219,290 SH   SOLE   219,290 0 0
DraftKings Inc Common / Ordinary Stock 26142R104 12 624 SH   SOLE   624 0 0
DR Horton Inc Common / Ordinary Stock 23331A109 17 227 SH   SOLE   227 0 0
Dril-Quip Inc Common / Ordinary Stock 262037104 4 97 SH   SOLE   97 0 0
Dropbox Inc Common / Ordinary Stock 26210C104 2 79 SH   SOLE   79 0 0
DSP Group Inc Common / Ordinary Stock 23332B106 8 356 SH   SOLE   356 0 0
DTE Energy Co Common / Ordinary Stock 233331107 750 5,670 SH   SOLE   5,670 0 0
DT Midstream Inc Common / Ordinary Stock 23345M107 43 793 SH   SOLE   793 0 0
Duke Energy Corp Common / Ordinary Stock 26441C204 1,844 16,510 SH   SOLE   16,510 0 0
Duke Realty Corp Closed-end REIT 264411505 1 13 SH   SOLE   13 0 0
DuPont de Nemours Inc Common / Ordinary Stock 26614N102 490 6,664 SH   SOLE   6,664 0 0
DXC Technology Co Common / Ordinary Stock 23355L106 17 524 SH   SOLE   524 0 0
Eagle Bancorp Inc Common / Ordinary Stock 268948106 2 33 SH   SOLE   33 0 0
Eagle Materials Inc Common / Ordinary Stock 26969P108 2 13 SH   SOLE   13 0 0
EastGroup Properties Inc Closed-end REIT 277276101 1 4 SH   SOLE   4 0 0
Eastman Chemical Co Common / Ordinary Stock 277432100 3 27 SH   SOLE   27 0 0
East West Bancorp Inc Common / Ordinary Stock 27579R104 2 20 SH   SOLE   20 0 0
Eaton Corp PLC Common / Ordinary Stock G29183103 2,798 18,438 SH   SOLE   18,438 0 0
Eaton Vance Enhanced Equity Income Fund II Closed-end Fund 278277108 32 1,500 SH   SOLE   1,500 0 0
Eaton Vance Tax-Advantaged Global Dividend Income Fund Closed-end Fund 27828S101 21 1,000 SH   SOLE   1,000 0 0
Eaton Vance Tax-Managed Diversified Equity Income Fund Closed-end Fund 27828N102 25 1,800 SH   SOLE   1,800 0 0
eBay Inc Common / Ordinary Stock 278642103 21 374 SH   SOLE   374 0 0
ECC Capital Corp Closed-end REIT 26826M108 0 5,000 SH   SOLE   5,000 0 0
Ecolab Inc Common / Ordinary Stock 278865100 10,441 59,134 SH   SOLE   59,134 0 0
Edgewell Personal Care Co Common / Ordinary Stock 28035Q102 188 5,117 SH   SOLE   5,117 0 0
Edison International Common / Ordinary Stock 281020107 94 1,336 SH   SOLE   1,336 0 0
Editas Medicine Inc Common / Ordinary Stock 28106W103 9 459 SH   SOLE   459 0 0
Edwards Lifesciences Corp Common / Ordinary Stock 28176E108 75 638 SH   SOLE   638 0 0
Elah Hldgs Inc Shs Common / Ordinary Stock 28413L105 2 32 SH   SOLE   32 0 0
Elanco Animal Health Inc Common / Ordinary Stock 28414H103 3 112 SH   SOLE   112 0 0
Elastic NV Common / Ordinary Stock N14506104 6 64 SH   SOLE   64 0 0
Elbit Systems Ltd Common / Ordinary Stock M3760D101 9 43 SH   SOLE   43 0 0
Electronic Arts Inc Common / Ordinary Stock 285512109 11 88 SH   SOLE   88 0 0
Eli Lilly & Co Common / Ordinary Stock 532457108 1,603 5,597 SH   SOLE   5,597 0 0
EMCOR Group Inc Common / Ordinary Stock 29084Q100 1 6 SH   SOLE   6 0 0
Emerson Electric Co Common / Ordinary Stock 291011104 7,149 72,909 SH   SOLE   72,909 0 0
Enbridge Inc Common / Ordinary Stock 29250N105 6,243 135,443 SH   SOLE   135,443 0 0
Encompass Health Corp Common / Ordinary Stock 29261A100 4 53 SH   SOLE   53 0 0
Endo International PLC Common / Ordinary Stock G30401106 0 0 SH   SOLE   0 0 0
Energizer Holdings Inc Common / Ordinary Stock 29272W109 189 6,143 SH   SOLE   6,143 0 0
Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506 76 1,000 SH   SOLE   1,000 0 0
Enerpac Tool Group Corp Common / Ordinary Stock 292765104 146 6,647 SH   SOLE   6,647 0 0
Enerplus Corp Common / Ordinary Stock 292766102 5 362 SH   SOLE   362 0 0
Enphase Energy Inc Common / Ordinary Stock 29355A107 10 51 SH   SOLE   51 0 0
Ensign Group Inc/The Common / Ordinary Stock 29358P101 1 8 SH   SOLE   8 0 0
Entegris Inc Common / Ordinary Stock 29362U104 3 25 SH   SOLE   25 0 0
Entergy Corp Common / Ordinary Stock 29364G103 157 1,342 SH   SOLE   1,342 0 0
Envestnet Inc Common / Ordinary Stock 29404K106 6 76 SH   SOLE   76 0 0
Envista Holdings Corp Common / Ordinary Stock 29415F104 1 14 SH   SOLE   14 0 0
EOG Resources Inc Common / Ordinary Stock 26875P101 3,936 33,008 SH   SOLE   33,008 0 0
EPAM Systems Inc Common / Ordinary Stock 29414B104 7 25 SH   SOLE   25 0 0
EQT Corp Common / Ordinary Stock 26884L109 5 144 SH   SOLE   144 0 0
Equifax Inc Common / Ordinary Stock 294429105 12 49 SH   SOLE   49 0 0
Equinix Inc Closed-end REIT 29444U700 35 47 SH   SOLE   47 0 0
Equity Commonwealth Closed-end REIT 294628102 1 49 SH   SOLE   49 0 0
Equity Residential Closed-end REIT 29476L107 15 163 SH   SOLE   163 0 0
Escrow Altegrity Inc Common / Ordinary Stock 021ESC017 3 500 SH   SOLE   500 0 0
Essent Group Ltd Common / Ordinary Stock G3198U102 1 17 SH   SOLE   17 0 0
Essential Utilities Inc Common / Ordinary Stock 29670G102 1 15 SH   SOLE   15 0 0
Essex Property Trust Inc Closed-end REIT 297178105 1,051 3,042 SH   SOLE   3,042 0 0
Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104 45 164 SH   SOLE   164 0 0
Etsy Inc Common / Ordinary Stock 29786A106 13 104 SH   SOLE   104 0 0
Euronet Worldwide Inc Common / Ordinary Stock 298736109 1 6 SH   SOLE   6 0 0
Everbridge Inc Common / Ordinary Stock 29978A104 3 73 SH   SOLE   73 0 0
Evercore Inc Common / Ordinary Stock 29977A105 1 6 SH   SOLE   6 0 0
Everest Re Group Ltd Common / Ordinary Stock G3223R108 1 2 SH   SOLE   2 0 0
Evergy Inc Common / Ordinary Stock 30034W106 272 3,973 SH   SOLE   3,973 0 0
Eversource Energy Com Common / Ordinary Stock 30040W108 65 734 SH   SOLE   734 0 0
Exact Sciences Corp Common / Ordinary Stock 30063P105 2 22 SH   SOLE   22 0 0
Exelixis Inc Common / Ordinary Stock 30161Q104 3 113 SH   SOLE   113 0 0
Exelon Corp Common / Ordinary Stock 30161N101 43 905 SH   SOLE   905 0 0
ExlService Holdings Inc Common / Ordinary Stock 302081104 8 58 SH   SOLE   58 0 0
Expedia Group Inc Common / Ordinary Stock 30212P303 7 36 SH   SOLE   36 0 0
Expeditors International of Washington Inc Common / Ordinary Stock 302130109 628 6,083 SH   SOLE   6,083 0 0
Exponent Inc Common / Ordinary Stock 30214U102 2 14 SH   SOLE   14 0 0
eXp World Holdings Inc Common / Ordinary Stock 30212W100 1 26 SH   SOLE   26 0 0
Extra Space Storage Inc Closed-end REIT 30225T102 8 37 SH   SOLE   37 0 0
Exxon Mobil Corp Common / Ordinary Stock 30231G102 6,604 79,967 SH   SOLE   79,967 0 0
F5 Inc Common / Ordinary Stock 315616102 436 2,086 SH   SOLE   2,086 0 0
FactSet Research Systems Inc Common / Ordinary Stock 303075105 1 2 SH   SOLE   2 0 0
Fair Isaac Corp Common / Ordinary Stock 303250104 5 10 SH   SOLE   10 0 0
Farmland Partners Inc Closed-end REIT 31154R109 4 300 SH   SOLE   300 0 0
Fastenal Co Common / Ordinary Stock 311900104 17 287 SH   SOLE   287 0 0
Fate Therapeutics Inc Common / Ordinary Stock 31189P102 1 23 SH   SOLE   23 0 0
FB Financial Corp Common / Ordinary Stock 30257X104 4 89 SH   SOLE   89 0 0
Federal Realty Investment Trust Closed-end REIT 313745101 9 75 SH   SOLE   75 0 0
Federal Signal Corp Common / Ordinary Stock 313855108 0 0 SH   SOLE   0 0 0
FedEx Corp Common / Ordinary Stock 31428X106 4,348 18,789 SH   SOLE   18,789 0 0
Ferguson PLC Common / Ordinary Stock G3421J106 12 86 SH   SOLE   86 0 0
Ferrari NV Common / Ordinary Stock N3167Y103 10 47 SH   SOLE   47 0 0
Ferro Corp Common / Ordinary Stock 315405100 6 267 SH   SOLE   267 0 0
Fidelity Corporate Bond ETF Exchange Traded Fund 316188101 5 100 SH   SOLE   100 0 0
Fidelity National Financial Inc Common / Ordinary Stock 31620R303 1 16 SH   SOLE   16 0 0
Fidelity National Information Services Inc Common / Ordinary Stock 31620M106 450 4,482 SH   SOLE   4,482 0 0
Fifth Third Bancorp Common / Ordinary Stock 316773100 2,237 51,969 SH   SOLE   51,969 0 0
Figs Inc Common / Ordinary Stock 30260D103 1 34 SH   SOLE   34 0 0
Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 86 2,250 SH   SOLE   2,250 0 0
First American Financial Corp Common / Ordinary Stock 31847R102 2 38 SH   SOLE   38 0 0
First BanCorp/Puerto Rico Common / Ordinary Stock 318672706 7 545 SH   SOLE   545 0 0
First Busey Corp Common / Ordinary Stock 319383204 1 57 SH   SOLE   57 0 0
FirstEnergy Corp Common / Ordinary Stock 337932107 26 570 SH   SOLE   570 0 0
First Financial Bankshares Inc Common / Ordinary Stock 32020R109 32 716 SH   SOLE   716 0 0
First Horizon Corp Common / Ordinary Stock 320517105 4 153 SH   SOLE   153 0 0
First Industrial Realty Trust Inc Closed-end REIT 32054K103 1 12 SH   SOLE   12 0 0
First Republic Bank/CA Common / Ordinary Stock 33616C100 49 303 SH   SOLE   303 0 0
First Solar Inc Common / Ordinary Stock 336433107 2 20 SH   SOLE   20 0 0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528 8 12 SH   SOLE   12 0 0
First Trust Enhanced Short Maturity ETF Exchange Traded Fund 33739Q408 16 270 SH   SOLE   270 0 0
First Trust Health Care AlphaDEX Fund Exchange Traded Fund 33734X143 95 825 SH   SOLE   825 0 0
First Trust North American Energy Infrastructure Fund Exchange Traded Fund 33738D101 895 32,325 SH   SOLE   32,325 0 0
First Trust Value Line Dividend Index Fund Exchange Traded Fund 33734H106 24 575 SH   SOLE   575 0 0
Fiserv Inc Common / Ordinary Stock 337738108 11,669 115,080 SH   SOLE   115,080 0 0
Five Below Inc Common / Ordinary Stock 33829M101 2 11 SH   SOLE   11 0 0
Fiverr International Ltd Common / Ordinary Stock M4R82T106 11 142 SH   SOLE   142 0 0
Flagstar Bancorp Inc Common / Ordinary Stock 337930705 7 159 SH   SOLE   159 0 0
FleetCor Technologies Inc Common / Ordinary Stock 339041105 5 22 SH   SOLE   22 0 0
Floor & Decor Holdings Inc Common / Ordinary Stock 339750101 41 500 SH   SOLE   500 0 0
Flowers Foods Inc Common / Ordinary Stock 343498101 543 21,107 SH   SOLE   21,107 0 0
Flowserve Corp Common / Ordinary Stock 34354P105 6 180 SH   SOLE   180 0 0
Fluor Corp Common / Ordinary Stock 343412102 1 30 SH   SOLE   30 0 0
Flywire Corp Common / Ordinary Stock 302492103 1,665 54,447 SH   SOLE   54,447 0 0
FMC Corp Common / Ordinary Stock 302491303 441 3,352 SH   SOLE   3,352 0 0
FNB Corp/PA Common / Ordinary Stock 302520101 336 27,025 SH   SOLE   27,025 0 0
Foot Locker Inc Common / Ordinary Stock 344849104 3 85 SH   SOLE   85 0 0
Ford Motor Co Common / Ordinary Stock 345370860 2,176 128,670 SH   SOLE   128,670 0 0
Fortinet Inc Common / Ordinary Stock 34959E109 17 51 SH   SOLE   51 0 0
Fortive Corp Common / Ordinary Stock 34959J108 1,351 22,180 SH   SOLE   22,180 0 0
Fortune Brands Home & Security Inc Common / Ordinary Stock 34964C106 1 9 SH   SOLE   9 0 0
Four Corners Property Trust Inc Closed-end REIT 35086T109 6 212 SH   SOLE   212 0 0
Fox Corp Common / Ordinary Stock 35137L105 8 195 SH   SOLE   195 0 0
Fox Corp Common / Ordinary Stock 35137L204 5 129 SH   SOLE   129 0 0
Fox Factory Holding Corp Common / Ordinary Stock 35138V102 1 8 SH   SOLE   8 0 0
Franco-Nevada Corp Common / Ordinary Stock 351858105 76 478 SH   SOLE   478 0 0
Franklin Electric Co Inc Common / Ordinary Stock 353514102 5 60 SH   SOLE   60 0 0
Franklin Resources Inc Common / Ordinary Stock 354613101 9 336 SH   SOLE   336 0 0
Freeport-McMoRan Inc Common / Ordinary Stock 35671D857 85 1,709 SH   SOLE   1,709 0 0
Frontdoor Inc Common / Ordinary Stock 35905A109 3 90 SH   SOLE   90 0 0
FS KKR Capital Corp Closed-end Fund 302635206 179 7,858 SH   SOLE   7,858 0 0
FTI Consulting Inc Common / Ordinary Stock 302941109 1 5 SH   SOLE   5 0 0
Fuda Faucet Works Inc Common / Ordinary Stock 359516101 0 57 SH   SOLE   57 0 0
Fulgent Genetics Inc Common / Ordinary Stock 359664109 19 300 SH   SOLE   300 0 0
Full Alliance Group Inc Common / Ordinary Stock 35968K101 0 10,000 SH   SOLE   10,000 0 0
GameStop Corp Common / Ordinary Stock 36467W109 5 29 SH   SOLE   29 0 0
Gannett Co Inc Common / Ordinary Stock 36472T109 3 723 SH   SOLE   723 0 0
Gap Inc/The Common / Ordinary Stock 364760108 2 142 SH   SOLE   142 0 0
Garmin Ltd Common / Ordinary Stock H2906T109 12 101 SH   SOLE   101 0 0
Garrett Motion Inc Common / Ordinary Stock 366505105 1 76 SH   SOLE   76 0 0
Gartner Inc Common / Ordinary Stock 366651107 1,083 3,642 SH   SOLE   3,642 0 0
GATX Corp Common / Ordinary Stock 361448103 2 20 SH   SOLE   20 0 0
GCP Applied Technologies Inc Common / Ordinary Stock 36164Y101 8 247 SH   SOLE   247 0 0
Generac Holdings Inc Common / Ordinary Stock 368736104 12 41 SH   SOLE   41 0 0
General Dynamics Corp Common / Ordinary Stock 369550108 5,885 24,401 SH   SOLE   24,401 0 0
General Electric Co Common / Ordinary Stock 369604301 96 1,047 SH   SOLE   1,047 0 0
General Mills Inc Common / Ordinary Stock 370334104 33 491 SH   SOLE   491 0 0
General Motors Co Common / Ordinary Stock 37045V100 4,479 102,397 SH   SOLE   102,397 0 0
Genpact Ltd Common / Ordinary Stock G3922B107 7 169 SH   SOLE   169 0 0
Gentex Corp Common / Ordinary Stock 371901109 2 55 SH   SOLE   55 0 0
Genuine Parts Co Common / Ordinary Stock 372460105 5,877 46,638 SH   SOLE   46,638 0 0
Getty Realty Corp Closed-end REIT 374297109 1 50 SH   SOLE   50 0 0
Gibraltar Industries Inc Common / Ordinary Stock 374689107 3 64 SH   SOLE   64 0 0
Gildan Activewear Inc Common / Ordinary Stock 375916103 3 84 SH   SOLE   84 0 0
Gilead Sciences Inc Common / Ordinary Stock 375558103 51 856 SH   SOLE   856 0 0
Global Energy Networks Corp Common / Ordinary Stock 379382104 0 11 SH   SOLE   11 0 0
Global Payments Inc Common / Ordinary Stock 37940X102 2,097 15,324 SH   SOLE   15,324 0 0
Global X Nasdaq 100 Covered Call ETF Exchange Traded Fund 37954Y483 120 5,745 SH   SOLE   5,745 0 0
Globant SA Common / Ordinary Stock L44385109 2 8 SH   SOLE   8 0 0
Globe Life Inc Common / Ordinary Stock 37959E102 7 70 SH   SOLE   70 0 0
Globus Medical Inc Common / Ordinary Stock 379577208 6 87 SH   SOLE   87 0 0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Exchange Traded Fund 381430503 24 264 SH   SOLE   264 0 0
Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104 4,632 14,031 SH   SOLE   14,031 0 0
Goodyear Tire & Rubber Co/The Common / Ordinary Stock 382550101 1 40 SH   SOLE   40 0 0
Grab Hldgs Ltd Com Usd0.000001 Cl A Common / Ordinary Stock G4124C109 4 1,059 SH   SOLE   1,059 0 0
Graco Inc Common / Ordinary Stock 384109104 1 10 SH   SOLE   10 0 0
Grayscale Bitcoin Trust BTC Common / Ordinary Stock 389637109 7 227 SH   SOLE   227 0 0
Green Dot Corp Common / Ordinary Stock 39304D102 1 20 SH   SOLE   20 0 0
Grocery Outlet Holding Corp Common / Ordinary Stock 39874R101 1 36 SH   SOLE   36 0 0
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Closed-end Fund 401664107 3 170 SH   SOLE   170 0 0
GXO Logistics Inc Common / Ordinary Stock 36262G101 5 68 SH   SOLE   68 0 0
Halliburton Co Common / Ordinary Stock 406216101 18 470 SH   SOLE   470 0 0
Halozyme Therapeutics Inc Common / Ordinary Stock 40637H109 1 19 SH   SOLE   19 0 0
Hancock Whitney Corp Common / Ordinary Stock 410120109 3 57 SH   SOLE   57 0 0
Hanesbrands Inc Common / Ordinary Stock 410345102 258 17,341 SH   SOLE   17,341 0 0
Hanley Inds Inc Cl A Common / Ordinary Stock 410486104 0 15,000 SH   SOLE   15,000 0 0
Hanover Insurance Group Inc/The Common / Ordinary Stock 410867105 6 40 SH   SOLE   40 0 0
Harley-Davidson Inc Common / Ordinary Stock 412822108 9 221 SH   SOLE   221 0 0
Harmony Biosciences Holdings Inc Common / Ordinary Stock 413197104 1 24 SH   SOLE   24 0 0
Hartford Financial Services Group Inc/The Common / Ordinary Stock 416515104 7 101 SH   SOLE   101 0 0
Hasbro Inc Common / Ordinary Stock 418056107 7,569 92,398 SH   SOLE   92,398 0 0
Haverty Furniture Cos Inc Common / Ordinary Stock 419596101 1 21 SH   SOLE   21 0 0
Hawaiian Electric Industries Inc Common / Ordinary Stock 419870100 1 17 SH   SOLE   17 0 0
Hawkins Inc Common / Ordinary Stock 420261109 1 19 SH   SOLE   19 0 0
HCA Healthcare Inc Common / Ordinary Stock 40412C101 17 67 SH   SOLE   67 0 0
HCI Group Inc Common / Ordinary Stock 40416E103 3 45 SH   SOLE   45 0 0
Healthcare Realty Trust Inc Closed-end REIT 421946104 4 152 SH   SOLE   152 0 0
Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209 213 1,558 SH   SOLE   1,558 0 0
Healthcare Services Group Inc Common / Ordinary Stock 421906108 2 85 SH   SOLE   85 0 0
Healthcare Trust of America Inc Closed-end REIT 42225P501 10 312 SH   SOLE   312 0 0
HealthEquity Inc Common / Ordinary Stock 42226A107 4 65 SH   SOLE   65 0 0
Healthpeak Properties Inc Closed-end REIT 42250P103 577 16,814 SH   SOLE   16,814 0 0
Heartland Express Inc Common / Ordinary Stock 422347104 2 175 SH   SOLE   175 0 0
HEICO Corp Common / Ordinary Stock 422806109 1 8 SH   SOLE   8 0 0
HEICO Corp Common / Ordinary Stock 422806208 1 7 SH   SOLE   7 0 0
Helmerich & Payne Inc Common / Ordinary Stock 423452101 1 18 SH   SOLE   18 0 0
Henry Schein Inc Common / Ordinary Stock 806407102 556 6,373 SH   SOLE   6,373 0 0
Herbalife Nutrition Ltd Common / Ordinary Stock G4412G101 2 75 SH   SOLE   75 0 0
Heroes Inc Com Stk Common / Ordinary Stock 427711106 0 8 SH   SOLE   8 0 0
Hershey Co/The Common / Ordinary Stock 427866108 56 257 SH   SOLE   257 0 0
Hess Corp Common / Ordinary Stock 42809H107 21 193 SH   SOLE   193 0 0
Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109 23 1,394 SH   SOLE   1,394 0 0
Hexcel Corp Common / Ordinary Stock 428291108 1 25 SH   SOLE   25 0 0
HF Sinclair Corp Common / Ordinary Stock 403949100 1 20 SH   SOLE   20 0 0
Highwoods Properties Inc Closed-end REIT 431284108 1 16 SH   SOLE   16 0 0
Hillenbrand Inc Common / Ordinary Stock 431571108 1 33 SH   SOLE   33 0 0
Hilltop Holdings Inc Common / Ordinary Stock 432748101 5 183 SH   SOLE   183 0 0
Hilton Worldwide Holdings Inc Common / Ordinary Stock 43300A203 27 176 SH   SOLE   176 0 0
Hologic Inc Common / Ordinary Stock 436440101 14 177 SH   SOLE   177 0 0
Home BancShares Inc/AR Common / Ordinary Stock 436893200 2 98 SH   SOLE   98 0 0
Home Depot Inc/The Common / Ordinary Stock 437076102 31,707 105,925 SH   SOLE   105,925 0 0
Honeywell International Inc Common / Ordinary Stock 438516106 20,244 104,040 SH   SOLE   104,040 0 0
Hooker Furnishings Corp Common / Ordinary Stock 439038100 1 30 SH   SOLE   30 0 0
Horizon Therapeutics Plc Common / Ordinary Stock G46188101 13 128 SH   SOLE   128 0 0
Hormel Foods Corp Common / Ordinary Stock 440452100 67 1,292 SH   SOLE   1,292 0 0
Hostess Brands Inc Common / Ordinary Stock 44109J106 1 35 SH   SOLE   35 0 0
Host Hotels & Resorts Inc Closed-end REIT 44107P104 4 200 SH   SOLE   200 0 0
Howmet Aerospace Inc Common / Ordinary Stock 443201108 6 155 SH   SOLE   155 0 0
HP Inc Common / Ordinary Stock 40434L105 12 339 SH   SOLE   339 0 0
H&R Block Inc Common / Ordinary Stock 093671105 3 117 SH   SOLE   117 0 0
Hubbell Inc Common / Ordinary Stock 443510607 5 27 SH   SOLE   27 0 0
HubSpot Inc Common / Ordinary Stock 443573100 15 31 SH   SOLE   31 0 0
Humana Inc Common / Ordinary Stock 444859102 32 73 SH   SOLE   73 0 0
Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 913 62,434 SH   SOLE   62,434 0 0
Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106 78 390 SH   SOLE   390 0 0
IAA Inc Common / Ordinary Stock 449253103 7 184 SH   SOLE   184 0 0
ICL Group Ltd Common / Ordinary Stock M53213100 7 619 SH   SOLE   619 0 0
ICON PLC Common / Ordinary Stock G4705A100 7 29 SH   SOLE   29 0 0
ICU Medical Inc Common / Ordinary Stock 44930G107 1 3 SH   SOLE   3 0 0
IDACORP Inc Common / Ordinary Stock 451107106 1 6 SH   SOLE   6 0 0
IDEX Corp Common / Ordinary Stock 45167R104 1 6 SH   SOLE   6 0 0
IDEXX Laboratories Inc Common / Ordinary Stock 45168D104 17 31 SH   SOLE   31 0 0
II-VI Inc Common / Ordinary Stock 902104108 15 210 SH   SOLE   210 0 0
Illinois Tool Works Inc Common / Ordinary Stock 452308109 886 4,230 SH   SOLE   4,230 0 0
Illumina Inc Common / Ordinary Stock 452327109 27 78 SH   SOLE   78 0 0
Immunome Inc Common / Ordinary Stock 45257U108 3 514 SH   SOLE   514 0 0
Imperial Oil Ltd Common / Ordinary Stock 453038408 2 40 SH   SOLE   40 0 0
Inari Medical Inc Common / Ordinary Stock 45332Y109 1 9 SH   SOLE   9 0 0
Incyte Corp Common / Ordinary Stock 45337C102 18 230 SH   SOLE   230 0 0
Independence Realty Trust Inc Closed-end REIT 45378A106 145 5,499 SH   SOLE   5,499 0 0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 141 4,585 SH   SOLE   4,585 0 0
Industrial Logistics Properties Trust Closed-end REIT 456237106 3 153 SH   SOLE   153 0 0
Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704 8 75 SH   SOLE   75 0 0
Ingersoll Rand Inc Common / Ordinary Stock 45687V106 27 537 SH   SOLE   537 0 0
Ingredion Inc Common / Ordinary Stock 457187102 3,160 36,258 SH   SOLE   36,258 0 0
Inmode Ltd Common / Ordinary Stock M5425M103 3 82 SH   SOLE   82 0 0
Innovative Industrial Properties Inc Closed-end REIT 45781V101 1 5 SH   SOLE   5 0 0
Innoviva Inc Common / Ordinary Stock 45781M101 3 138 SH   SOLE   138 0 0
Inspire Medical Systems Inc Common / Ordinary Stock 457730109 2 7 SH   SOLE   7 0 0
Integra LifeSciences Holdings Corp Common / Ordinary Stock 457985208 2 26 SH   SOLE   26 0 0
Integrated Environmental Technologies Ltd Common / Ordinary Stock 45821F108 0 3,885 SH   SOLE   3,885 0 0
Intel Corp Common / Ordinary Stock 458140100 2,137 43,113 SH   SOLE   43,113 0 0
Intellia Therapeutics Inc Common / Ordinary Stock 45826J105 44 604 SH   SOLE   604 0 0
Interactive Brokers Group Inc Common / Ordinary Stock 45841N107 2 27 SH   SOLE   27 0 0
Intercontinental Exchange Inc Common / Ordinary Stock 45866F104 5,312 40,207 SH   SOLE   40,207 0 0
International Business Machines Corp Common / Ordinary Stock 459200101 804 6,186 SH   SOLE   6,186 0 0
International Flavors & Fragrances Inc Common / Ordinary Stock 459506101 205 1,561 SH   SOLE   1,561 0 0
International Paper Co Common / Ordinary Stock 460146103 12 251 SH   SOLE   251 0 0
Inter Parfums Inc Common / Ordinary Stock 458334109 1 12 SH   SOLE   12 0 0
Interpublic Group of Cos Inc/The Common / Ordinary Stock 460690100 13 365 SH   SOLE   365 0 0
Intra-Cellular Therapies Inc Common / Ordinary Stock 46116X101 2 32 SH   SOLE   32 0 0
Intuit Inc Common / Ordinary Stock 461202103 3,666 7,625 SH   SOLE   7,625 0 0
Intuitive Surgical Inc Common / Ordinary Stock 46120E602 90 297 SH   SOLE   297 0 0
Invesco California Value Municipal Income Trust Closed-end Fund 46132H106 24 2,135 SH   SOLE   2,135 0 0
Invesco CurrencyShares Swiss Franc Trust Exchange Traded Fund 46138R108 6 65 SH   SOLE   65 0 0
Invesco DWA Momentum ETF Exchange Traded Fund 46137V837 41 503 SH   SOLE   503 0 0
Invesco Dynamic Semiconductors ETF Exchange Traded Fund 46137V647 58 449 SH   SOLE   449 0 0
Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF Exchange Traded Fund 46137V779 65 1,507 SH   SOLE   1,507 0 0
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Exchange Traded Fund 46137V258 20 238 SH   SOLE   238 0 0
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf Exchange Traded Fund 46137V241 116 2,325 SH   SOLE   2,325 0 0
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF Exchange Traded Fund 46137V233 320 910 SH   SOLE   910 0 0
Invesco Ltd Common / Ordinary Stock G491BT108 8 336 SH   SOLE   336 0 0
Invesco Nasdaq Next Gen 100 ETF Exchange Traded Fund 46138G631 14 497 SH   SOLE   497 0 0
Invesco National AMT-Free Municipal Bond ETF Exchange Traded Fund 46138E537 1,389 55,732 SH   SOLE   55,732 0 0
Invesco Preferred ETF Exchange Traded Fund 46138E511 239 17,577 SH   SOLE   17,577 0 0
Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 514 1,419 SH   SOLE   1,419 0 0
Invesco Senior Loan ETF Exchange Traded Fund 46138G508 241 11,070 SH   SOLE   11,070 0 0
Invesco Solar ETF Exchange Traded Fund 46138G706 11 150 SH   SOLE   150 0 0
Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399 95 4,086 SH   SOLE   4,086 0 0
Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund 46138E362 44 936 SH   SOLE   936 0 0
Invesco S&P Global Water Index ETF Exchange Traded Fund 46138E263 56 1,069 SH   SOLE   1,069 0 0
Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund 46137V191 8 85 SH   SOLE   85 0 0
Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund 46138E198 26 461 SH   SOLE   461 0 0
Invitation Homes Inc Closed-end REIT 46187W107 7 164 SH   SOLE   164 0 0
Ionis Pharmaceuticals Inc Com Common / Ordinary Stock 462222100 2 48 SH   SOLE   48 0 0
IPG Photonics Corp Common / Ordinary Stock 44980X109 2 16 SH   SOLE   16 0 0
IQ Merger Arbitrage ETF Exchange Traded Fund 45409B800 133 4,163 SH   SOLE   4,163 0 0
IQVIA Holdings Inc Common / Ordinary Stock 46266C105 49 210 SH   SOLE   210 0 0
iRhythm Technologies Inc Common / Ordinary Stock 450056106 17 105 SH   SOLE   105 0 0
Iridium Communications Inc Common / Ordinary Stock 46269C102 6 161 SH   SOLE   161 0 0
Iron Mountain Inc Closed-end REIT 46284V101 33 601 SH   SOLE   601 0 0
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 423 5,070 SH   SOLE   5,070 0 0
iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 16 118 SH   SOLE   118 0 0
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 417 3,418 SH   SOLE   3,418 0 0
iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288638 1,262 23,002 SH   SOLE   23,002 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 5 50 SH   SOLE   50 0 0
iShares Agency Bond ETF Exchange Traded Fund 464288166 1,257 11,196 SH   SOLE   11,196 0 0
iShares Biotechnology ETF Exchange Traded Fund 464287556 13 102 SH   SOLE   102 0 0
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 82 1,530 SH   SOLE   1,530 0 0
iShares Core High Dividend ETF Exchange Traded Fund 46429B663 9 80 SH   SOLE   80 0 0
iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 7,974 114,717 SH   SOLE   114,717 0 0
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 16,763 301,773 SH   SOLE   301,773 0 0
iShares Core S&P 500 ETF Exchange Traded Fund 464287200 13,734 30,272 SH   SOLE   30,272 0 0
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 84,675 315,551 SH   SOLE   315,551 0 0
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 42,250 391,636 SH   SOLE   391,636 0 0
iShares Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 105 1,040 SH   SOLE   1,040 0 0
iShares Core S&P U.S. Growth ETF Exchange Traded Fund 464287671 169 1,600 SH   SOLE   1,600 0 0
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 8,233 76,873 SH   SOLE   76,873 0 0
iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 393 3,873 SH   SOLE   3,873 0 0
iShares GNMA Bond ETF Exchange Traded Fund 46429B333 790 16,550 SH   SOLE   16,550 0 0
Ishares Gold Trust Exchange Traded Fund 464285204 13,922 378,002 SH   SOLE   378,002 0 0
iShares iBonds Dec 2022 Term Corporate ETF Exchange Traded Fund 46434VBA7 6 250 SH   SOLE   250 0 0
iShares iBonds Dec 2023 Term Corporate ETF Exchange Traded Fund 46434VAX8 6 250 SH   SOLE   250 0 0
iShares iBonds Dec 2024 Term Corporate ETF Exchange Traded Fund 46434VBG4 6 250 SH   SOLE   250 0 0
iShares iBonds Dec 2025 Term Corporate ETF Exchange Traded Fund 46434VBD1 6 250 SH   SOLE   250 0 0
iShares iBonds Dec 2026 Term Corporate ETF Exchange Traded Fund 46435GAA0 6 250 SH   SOLE   250 0 0
iShares iBonds Dec 2028 Term Muni Bond ETF Exchange Traded Fund 46435U325 865 33,954 SH   SOLE   33,954 0 0
iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513 229 2,779 SH   SOLE   2,779 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 31 255 SH   SOLE   255 0 0
iShares Inc iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 196 5,335 SH   SOLE   5,335 0 0
iShares International Select Dividend ETF Exchange Traded Fund 464288448 8 260 SH   SOLE   260 0 0
iShares Morningstar Mid-Cap Value ETF Exchange Traded Fund 464288406 13 186 SH   SOLE   186 0 0
iShares MSCI ACWI ETF Exchange Traded Fund 464288257 5,320 53,315 SH   SOLE   53,315 0 0
iShares MSCI Canada ETF Exchange Traded Fund 464286509 1,345 33,461 SH   SOLE   33,461 0 0
iShares MSCI China ETF Exchange Traded Fund 46429B671 768 14,521 SH   SOLE   14,521 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 73,741 1,001,915 SH   SOLE   1,001,915 0 0
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 41 430 SH   SOLE   430 0 0
iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 10 203 SH   SOLE   203 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 2,939 65,099 SH   SOLE   65,099 0 0
iShares MSCI Emerging Markets ex China ETF Exchange Traded Fund 46434G764 124 2,123 SH   SOLE   2,123 0 0
iShares MSCI Eurozone ETF Exchange Traded Fund 464286608 2,259 52,200 SH   SOLE   52,200 0 0
iShares MSCI Hong Kong ETF Exchange Traded Fund 464286871 452 20,030 SH   SOLE   20,030 0 0
iShares MSCI Japan ETF Exchange Traded Fund 46434G822 1,762 28,594 SH   SOLE   28,594 0 0
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 913 10,545 SH   SOLE   10,545 0 0
iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665 1,166 23,686 SH   SOLE   23,686 0 0
iShares MSCI South Korea ETF Exchange Traded Fund 464286772 1,178 16,531 SH   SOLE   16,531 0 0
iShares MSCI Sweden ETF Exchange Traded Fund 464286756 8 197 SH   SOLE   197 0 0
iShares MSCI Switzerland Capped ETF Exchange Traded Fund 464286749 14 294 SH   SOLE   294 0 0
iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772 1,132 18,428 SH   SOLE   18,428 0 0
iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334 31 909 SH   SOLE   909 0 0
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 156 2,008 SH   SOLE   2,008 0 0
iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 73 542 SH   SOLE   542 0 0
iShares National Muni Bond ETF Exchange Traded Fund 464288414 443 4,045 SH   SOLE   4,045 0 0
iShares Preferred & Income Securities ETF Exchange Traded Fund 464288687 4,467 122,660 SH   SOLE   122,660 0 0
iShares Russell 1000 ETF Exchange Traded Fund 464287622 344 1,377 SH   SOLE   1,377 0 0
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 427 1,538 SH   SOLE   1,538 0 0
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 509 3,067 SH   SOLE   3,067 0 0
iShares Russell 2000 ETF Exchange Traded Fund 464287655 8,716 42,459 SH   SOLE   42,459 0 0
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 276 1,079 SH   SOLE   1,079 0 0
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 1,543 9,562 SH   SOLE   9,562 0 0
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 385 4,930 SH   SOLE   4,930 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 300 2,990 SH   SOLE   2,990 0 0
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 30 250 SH   SOLE   250 0 0
iShares Select Dividend ETF Exchange Traded Fund 464287168 680 5,308 SH   SOLE   5,308 0 0
iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 227 2,169 SH   SOLE   2,169 0 0
iShares Short Treasury Bond ETF Exchange Traded Fund 464288679 14 127 SH   SOLE   127 0 0
iShares Silver Trust Exchange Traded Fund 46428Q109 29 1,260 SH   SOLE   1,260 0 0
iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 137 1,800 SH   SOLE   1,800 0 0
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 869 11,245 SH   SOLE   11,245 0 0
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 1,272 11,602 SH   SOLE   11,602 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 53 426 SH   SOLE   426 0 0
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 31 300 SH   SOLE   300 0 0
iShares TIPS Bond ETF Exchange Traded Fund 464287176 2,788 22,378 SH   SOLE   22,378 0 0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288646 2,297 44,420 SH   SOLE   44,420 0 0
iShares US Aerospace & Defense ETF Exchange Traded Fund 464288760 47 422 SH   SOLE   422 0 0
iShares U.S. Healthcare ETF Exchange Traded Fund 464287762 152 526 SH   SOLE   526 0 0
ITT Inc Common / Ordinary Stock 45073V108 2 22 SH   SOLE   22 0 0
Jabil Inc Common / Ordinary Stock 466313103 11 176 SH   SOLE   176 0 0
Jack Henry & Associates Inc Common / Ordinary Stock 426281101 1 4 SH   SOLE   4 0 0
Jacobs Engineering Group Inc Common / Ordinary Stock 469814107 2,348 17,039 SH   SOLE   17,039 0 0
Janus Henderson Group PLC Common / Ordinary Stock G4474Y214 1 20 SH   SOLE   20 0 0
Jazz Pharmaceuticals PLC Common / Ordinary Stock G50871105 5 31 SH   SOLE   31 0 0
JB Hunt Transport Services Inc Common / Ordinary Stock 445658107 10 49 SH   SOLE   49 0 0
Jefferies Financial Group Inc Closed-end REIT 47233W109 6 171 SH   SOLE   171 0 0
JM Smucker Co/The Common / Ordinary Stock 832696405 2 13 SH   SOLE   13 0 0
Johnson Controls International plc Common / Ordinary Stock G51502105 19 292 SH   SOLE   292 0 0
Johnson & Johnson Common / Ordinary Stock 478160104 37,173 209,747 SH   SOLE   209,747 0 0
Jones Lang LaSalle Inc Common / Ordinary Stock 48020Q107 1 3 SH   SOLE   3 0 0
JPMorgan ActiveBuilders Emerging Markets Equity ETF Exchange Traded Fund 46641Q266 2,487 60,477 SH   SOLE   60,477 0 0
JPMorgan BetaBuilders International Equity ETF Exchange Traded Fund 46641Q373 4,023 72,415 SH   SOLE   72,415 0 0
JPMorgan BetaBuilders MSCI US REIT ETF Exchange Traded Fund 46641Q738 7 62 SH   SOLE   62 0 0
JPMorgan BetaBuilders US Equity ETF Exchange Traded Fund 46641Q399 11,525 140,841 SH   SOLE   140,841 0 0
JPMorgan BetaBuilders US Mid Cap Equity ETF Exchange Traded Fund 46641Q340 743 8,685 SH   SOLE   8,685 0 0
JPMorgan BetaBuilders U.S. Small Cap Equity ETF Exchange Traded Fund 46641Q290 7 108 SH   SOLE   108 0 0
JPMorgan Chase & Co Common / Ordinary Stock 46625H100 41,176 302,054 SH   SOLE   302,054 0 0
JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670 7,072 138,472 SH   SOLE   138,472 0 0
Jp Morgan Etf Trust Betabuilders Europe Usd Exchange Traded Fund 46641Q191 10 177 SH   SOLE   177 0 0
Jp Morgan Etf Trust Us Aggregate Bd Etf New (Post Rev Splt) Exchange Traded Fund 46641Q241 111 2,206 SH   SOLE   2,206 0 0
JPMorgan High Yield Research Enhanced ETF Exchange Traded Fund 46641Q878 1,003 20,513 SH   SOLE   20,513 0 0
JPMorgan Income ETF Exchange Traded Fund 46641Q159 730 15,216 SH   SOLE   15,216 0 0
JPMorgan International Growth ETF Exchange Traded Fund 46641Q324 3 43 SH   SOLE   43 0 0
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 154 3,072 SH   SOLE   3,072 0 0
JPMorgan Ultra-Short Municipal Income ETF Exchange Traded Fund 46641Q654 45 880 SH   SOLE   880 0 0
JPMorgan US Quality Factor ETF Exchange Traded Fund 46641Q761 143 3,324 SH   SOLE   3,324 0 0
JPMorgan US Value Factor ETF Exchange Traded Fund 46641Q753 3,067 82,962 SH   SOLE   82,962 0 0
Juniper Networks Inc Common / Ordinary Stock 48203R104 11 291 SH   SOLE   291 0 0
Kahoot ASA Common / Ordinary Stock R3S4AN105 2 572 SH   SOLE   572 0 0
Kaman Corp Common / Ordinary Stock 483548103 1 14 SH   SOLE   14 0 0
Karuna Therapeutics Inc Common / Ordinary Stock 48576A100 1 5 SH   SOLE   5 0 0
KB Home Common / Ordinary Stock 48666K109 29 900 SH   SOLE   900 0 0
KBR Inc Common / Ordinary Stock 48242W106 1 14 SH   SOLE   14 0 0
Kellogg Co Common / Ordinary Stock 487836108 23 363 SH   SOLE   363 0 0
Kemper Corp Common / Ordinary Stock 488401100 3 47 SH   SOLE   47 0 0
Kennedy-Wilson Holdings Inc Common / Ordinary Stock 489398107 1 24 SH   SOLE   24 0 0
Keurig Dr Pepper Inc Common / Ordinary Stock 49271V100 1 38 SH   SOLE   38 0 0
KeyCorp Common / Ordinary Stock 493267108 2,240 100,111 SH   SOLE   100,111 0 0
Keysight Technologies Inc Common / Ordinary Stock 49338L103 117 739 SH   SOLE   739 0 0
Kilroy Realty Corp Closed-end REIT 49427F108 1 10 SH   SOLE   10 0 0
Kimberly-Clark Corp Common / Ordinary Stock 494368103 69 559 SH   SOLE   559 0 0
Kimco Realty Corp Closed-end REIT 49446R109 2 86 SH   SOLE   86 0 0
Kinder Morgan Inc Common / Ordinary Stock 49456B101 23 1,204 SH   SOLE   1,204 0 0
Kinsale Capital Group Inc Common / Ordinary Stock 49714P108 1 3 SH   SOLE   3 0 0
Kirby Corp Common / Ordinary Stock 497266106 4 57 SH   SOLE   57 0 0
Kite Realty Group Trust Closed-end REIT 49803T300 1 32 SH   SOLE   32 0 0
KKR & Co Inc Common / Ordinary Stock 48251W104 25 429 SH   SOLE   429 0 0
KLA Corp Common / Ordinary Stock 482480100 57 155 SH   SOLE   155 0 0
Knight-Swift Transportation Holdings Inc Common / Ordinary Stock 499049104 3 57 SH   SOLE   57 0 0
Kohl's Corp Common / Ordinary Stock 500255104 4 65 SH   SOLE   65 0 0
Kontoor Brands Inc Common / Ordinary Stock 50050N103 10 249 SH   SOLE   249 0 0
Kraft Heinz Co/The Common / Ordinary Stock 500754106 41 1,046 SH   SOLE   1,046 0 0
KraneShares Bosera MSCI China A 50 Connect Index ETF Exchange Traded Fund 500767405 11 296 SH   SOLE   296 0 0
Kroger Co/The Common / Ordinary Stock 501044101 807 14,072 SH   SOLE   14,072 0 0
Krystal Biotech Inc Common / Ordinary Stock 501147102 1 11 SH   SOLE   11 0 0
Kulicke & Soffa Industries Inc Common / Ordinary Stock 501242101 3 52 SH   SOLE   52 0 0
Kyndryl Holdings Inc Common / Ordinary Stock 50155Q100 3 257 SH   SOLE   257 0 0
L3Harris Technologies Inc Common / Ordinary Stock 502431109 8,069 32,475 SH   SOLE   32,475 0 0
Laboratory Corp of America Holdings Common / Ordinary Stock 50540R409 103 391 SH   SOLE   391 0 0
Lakeland Bancorp Inc Common / Ordinary Stock 511637100 0 0 SH   SOLE   0 0 0
Lamar Advertising Co Closed-end REIT 512816109 3 27 SH   SOLE   27 0 0
Lamb Weston Holdings Inc Common / Ordinary Stock 513272104 23 385 SH   SOLE   385 0 0
Lam Research Corp Common / Ordinary Stock 512807108 114 212 SH   SOLE   212 0 0
Lancaster Colony Corp Common / Ordinary Stock 513847103 1 5 SH   SOLE   5 0 0
Landstar System Inc Common / Ordinary Stock 515098101 3 17 SH   SOLE   17 0 0
Laredo Petroleum Inc Common / Ordinary Stock 516806205 1 17 SH   SOLE   17 0 0
Las Vegas Sands Corp Common / Ordinary Stock 517834107 20 511 SH   SOLE   511 0 0
Latch Inc Common / Ordinary Stock 51818V106 2 537 SH   SOLE   537 0 0
Lattice Semiconductor Corp Common / Ordinary Stock 518415104 3 42 SH   SOLE   42 0 0
Lear Corp Common / Ordinary Stock 521865204 1 5 SH   SOLE   5 0 0
Legalzoom.com Inc Common / Ordinary Stock 52466B103 3 199 SH   SOLE   199 0 0
Lehman Bros (Escrow) Common / Ordinary Stock 524ESC100 0 20,000 SH   SOLE   20,000 0 0
Leidos Holdings Inc Common / Ordinary Stock 525327102 4 41 SH   SOLE   41 0 0
Lemonade Inc Common / Ordinary Stock 52567D107 2 81 SH   SOLE   81 0 0
Lennar Corp Common / Ordinary Stock 526057104 2,996 36,906 SH   SOLE   36,906 0 0
Lennar Corp Common / Ordinary Stock 526057302 6 83 SH   SOLE   83 0 0
Lennox International Inc Common / Ordinary Stock 526107107 4 14 SH   SOLE   14 0 0
LHC Group Inc Common / Ordinary Stock 50187A107 330 1,959 SH   SOLE   1,959 0 0
Liberty Broadband Corp Common / Ordinary Stock 530307305 4 31 SH   SOLE   31 0 0
Life Storage Inc Closed-end REIT 53223X107 6 41 SH   SOLE   41 0 0
Lincoln Electric Holdings Inc Common / Ordinary Stock 533900106 2 18 SH   SOLE   18 0 0
Lincoln National Corp Common / Ordinary Stock 534187109 6 98 SH   SOLE   98 0 0
Linde PLC Common / Ordinary Stock G5494J103 199 623 SH   SOLE   623 0 0
Lithia Motors Inc Common / Ordinary Stock 536797103 3 11 SH   SOLE   11 0 0
Littelfuse Inc Common / Ordinary Stock 537008104 90 359 SH   SOLE   359 0 0
LivaNova PLC Common / Ordinary Stock G5509L101 4 53 SH   SOLE   53 0 0
Live Nation Entertainment Inc Common / Ordinary Stock 538034109 10 83 SH   SOLE   83 0 0
Livent Corp Common / Ordinary Stock 53814L108 10 379 SH   SOLE   379 0 0
Live Oak Bancshares Inc Common / Ordinary Stock 53803X105 8 150 SH   SOLE   150 0 0
LiveRamp Holdings Inc Common / Ordinary Stock 53815P108 0 0 SH   SOLE   0 0 0
LKQ Corp Common / Ordinary Stock 501889208 509 11,204 SH   SOLE   11,204 0 0
Lockheed Martin Corp Common / Ordinary Stock 539830109 11,051 25,037 SH   SOLE   25,037 0 0
Loews Corp Common / Ordinary Stock 540424108 328 5,060 SH   SOLE   5,060 0 0
Logitech International SA Common / Ordinary Stock H50430232 8 113 SH   SOLE   113 0 0
Louisiana-Pacific Corp Common / Ordinary Stock 546347105 2 25 SH   SOLE   25 0 0
Lowe's Cos Inc Common / Ordinary Stock 548661107 8,044 39,786 SH   SOLE   39,786 0 0
LPL Financial Holdings Inc Common / Ordinary Stock 50212V100 3 17 SH   SOLE   17 0 0
LTC Properties Inc Closed-end REIT 502175102 3 86 SH   SOLE   86 0 0
Lululemon Athletica Inc Common / Ordinary Stock 550021109 2,534 6,937 SH   SOLE   6,937 0 0
Lumen Technologies Inc Common / Ordinary Stock 550241103 1 66 SH   SOLE   66 0 0
Lumentum Holdings Inc Common / Ordinary Stock 55024U109 10 100 SH   SOLE   100 0 0
LXP Industrial Trust Closed-end REIT 529043101 7 454 SH   SOLE   454 0 0
Lyell Immunopharma Inc Common / Ordinary Stock 55083R104 1 140 SH   SOLE   140 0 0
Lyft Inc Common / Ordinary Stock 55087P104 5 123 SH   SOLE   123 0 0
LyondellBasell Industries NV Common / Ordinary Stock N53745100 7 71 SH   SOLE   71 0 0
Macatawa Bank Corp Common / Ordinary Stock 554225102 1 139 SH   SOLE   139 0 0
Macy's Inc Common / Ordinary Stock 55616P104 4 173 SH   SOLE   173 0 0
Mallinckrodt PLC Common / Ordinary Stock G5785G107 0 3 SH   SOLE   3 0 0
Manhattan Associates Inc Common / Ordinary Stock 562750109 98 707 SH   SOLE   707 0 0
ManpowerGroup Inc Common / Ordinary Stock 56418H100 1 6 SH   SOLE   6 0 0
Manulife Financial Corp Common / Ordinary Stock 56501R106 15 692 SH   SOLE   692 0 0
Marathon Oil Corp Common / Ordinary Stock 565849106 18 700 SH   SOLE   700 0 0
Marathon Petroleum Corp Common / Ordinary Stock 56585A102 158 1,844 SH   SOLE   1,844 0 0
Marcus & Millichap Inc Common / Ordinary Stock 566324109 7 137 SH   SOLE   137 0 0
Markel Corp Common / Ordinary Stock 570535104 760 515 SH   SOLE   515 0 0
MarketAxess Holdings Inc Common / Ordinary Stock 57060D108 32 94 SH   SOLE   94 0 0
Marriott International Inc/MD Common / Ordinary Stock 571903202 16 92 SH   SOLE   92 0 0
Marriott Vacations Worldwide Corp Common / Ordinary Stock 57164Y107 1 5 SH   SOLE   5 0 0
Marsh & McLennan Cos Inc Common / Ordinary Stock 571748102 164 961 SH   SOLE   961 0 0
Martin Marietta Materials Inc Common / Ordinary Stock 573284106 515 1,338 SH   SOLE   1,338 0 0
Marvell Technology Inc Common / Ordinary Stock 573874104 2,480 34,581 SH   SOLE   34,581 0 0
Masco Corp Common / Ordinary Stock 574599106 3,305 64,796 SH   SOLE   64,796 0 0
Masimo Corp Common / Ordinary Stock 574795100 3 21 SH   SOLE   21 0 0
Mastercard Inc Common / Ordinary Stock 57636Q104 11,377 31,835 SH   SOLE   31,835 0 0
Matador Resources Co Common / Ordinary Stock 576485205 8 152 SH   SOLE   152 0 0
Match Group Inc Common / Ordinary Stock 57667L107 30 275 SH   SOLE   275 0 0
Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100 4,026 45,668 SH   SOLE   45,668 0 0
Matson Inc Common / Ordinary Stock 57686G105 7 54 SH   SOLE   54 0 0
Mattel Inc Common / Ordinary Stock 577081102 1 53 SH   SOLE   53 0 0
Maximus Inc Common / Ordinary Stock 577933104 7 95 SH   SOLE   95 0 0
McCormick & Co Inc/MD Common / Ordinary Stock 579780206 2 19 SH   SOLE   19 0 0
McDonald's Corp Common / Ordinary Stock 580135101 27,617 111,685 SH   SOLE   111,685 0 0
McKesson Corp Common / Ordinary Stock 58155Q103 35 115 SH   SOLE   115 0 0
MDU Resources Group Inc Common / Ordinary Stock 552690109 31 1,145 SH   SOLE   1,145 0 0
Medical Properties Trust Inc Closed-end REIT 58463J304 4 169 SH   SOLE   169 0 0
Medifast Inc Common / Ordinary Stock 58470H101 3 16 SH   SOLE   16 0 0
Medtronic PLC Common / Ordinary Stock G5960L103 12,583 113,409 SH   SOLE   113,409 0 0
MercadoLibre Inc Common / Ordinary Stock 58733R102 4 3 SH   SOLE   3 0 0
Mercedes-Benz Group AG Common / Ordinary Stock D1668R123 6 85 SH   SOLE   85 0 0
Merck & Co Inc Common / Ordinary Stock 58933Y105 11,634 141,792 SH   SOLE   141,792 0 0
Mercury General Corp Common / Ordinary Stock 589400100 0 9 SH   SOLE   9 0 0
Mercury Systems Inc Common / Ordinary Stock 589378108 4 64 SH   SOLE   64 0 0
Meritage Homes Corp Common / Ordinary Stock 59001A102 0 0 SH   SOLE   0 0 0
Merit Medical Systems Inc Common / Ordinary Stock 589889104 4 57 SH   SOLE   57 0 0
Meta Financial Group Inc Common / Ordinary Stock 59100U108 2 28 SH   SOLE   28 0 0
Meta Platforms Inc Common / Ordinary Stock 30303M102 20,150 90,621 SH   SOLE   90,621 0 0
MetLife Inc Common / Ordinary Stock 59156R108 55 788 SH   SOLE   788 0 0
Mettler-Toledo International Inc Common / Ordinary Stock 592688105 19 14 SH   SOLE   14 0 0
MGIC Investment Corp Common / Ordinary Stock 552848103 1 75 SH   SOLE   75 0 0
MGM Resorts International Common / Ordinary Stock 552953101 15 356 SH   SOLE   356 0 0
MGP Ingredients Inc Common / Ordinary Stock 55303J106 4 44 SH   SOLE   44 0 0
Microchip Technology Inc Common / Ordinary Stock 595017104 12,085 160,838 SH   SOLE   160,838 0 0
Micron Technology Inc Common / Ordinary Stock 595112103 3,550 45,576 SH   SOLE   45,576 0 0
Microsoft Corp Common / Ordinary Stock 594918104 107,439 348,476 SH   SOLE   348,476 0 0
Mid-America Apartment Communities Inc Closed-end REIT 59522J103 7 33 SH   SOLE   33 0 0
Middleby Corp/The Common / Ordinary Stock 596278101 25 152 SH   SOLE   152 0 0
Mimecast Ltd Common / Ordinary Stock G14838109 1 16 SH   SOLE   16 0 0
MKS Instruments Inc Common / Ordinary Stock 55306N104 1 5 SH   SOLE   5 0 0
Moderna Inc Common / Ordinary Stock 60770K107 11 65 SH   SOLE   65 0 0
ModivCare Inc Common / Ordinary Stock 60783X104 2 19 SH   SOLE   19 0 0
Mohawk Industries Inc Common / Ordinary Stock 608190104 1 5 SH   SOLE   5 0 0
Molina Healthcare Inc Common / Ordinary Stock 60855R100 16 48 SH   SOLE   48 0 0
Molson Coors Beverage Co Common / Ordinary Stock 60871R209 22 415 SH   SOLE   415 0 0
Mondelez International Inc Common / Ordinary Stock 609207105 836 13,317 SH   SOLE   13,317 0 0
MongoDB Inc Common / Ordinary Stock 60937P106 40 91 SH   SOLE   91 0 0
Monolithic Power Systems Inc Common / Ordinary Stock 609839105 20 42 SH   SOLE   42 0 0
Monro Inc Common / Ordinary Stock 610236101 22 505 SH   SOLE   505 0 0
Monster Beverage Corp Common / Ordinary Stock 61174X109 4,675 58,508 SH   SOLE   58,508 0 0
Moody's Corp Common / Ordinary Stock 615369105 192 569 SH   SOLE   569 0 0
Morgan Stanley Common / Ordinary Stock 617446448 3,862 44,185 SH   SOLE   44,185 0 0
Morgan Stanley Emerging Markets Debt Fund Inc Closed-end Fund 61744H105 12 1,509 SH   SOLE   1,509 0 0
Mosaic Co/The Common / Ordinary Stock 61945C103 117 1,752 SH   SOLE   1,752 0 0
Motorola Solutions Inc Common / Ordinary Stock 620076307 5,835 24,091 SH   SOLE   24,091 0 0
MSCI Inc Common / Ordinary Stock 55354G100 46 92 SH   SOLE   92 0 0
MSC Industrial Direct Co Inc Common / Ordinary Stock 553530106 5 53 SH   SOLE   53 0 0
M&T Bank Corp Common / Ordinary Stock 55261F104 670 3,950 SH   SOLE   3,950 0 0
Murphy Oil Corp Common / Ordinary Stock 626717102 3 67 SH   SOLE   67 0 0
Murphy USA Inc Common / Ordinary Stock 626755102 3 13 SH   SOLE   13 0 0
Nasdaq Inc Common / Ordinary Stock 631103108 912 5,116 SH   SOLE   5,116 0 0
National Fuel Gas Co Common / Ordinary Stock 636180101 1 11 SH   SOLE   11 0 0
National HealthCare Corp Common / Ordinary Stock 635906100 1 13 SH   SOLE   13 0 0
National Health Investors Inc Closed-end REIT 63633D104 3 44 SH   SOLE   44 0 0
National Instruments Corp Common / Ordinary Stock 636518102 1 18 SH   SOLE   18 0 0
National Retail Properties Inc Closed-end REIT 637417106 10 212 SH   SOLE   212 0 0
National Storage Affiliates Trust Closed-end REIT 637870106 11 177 SH   SOLE   177 0 0
Nature's Sunshine Products Inc Common / Ordinary Stock 639027101 1 33 SH   SOLE   33 0 0
Navient Corp Common / Ordinary Stock 63938C108 4 218 SH   SOLE   218 0 0
NCR Corp Common / Ordinary Stock 62886E108 1 30 SH   SOLE   30 0 0
Necessity Retail REIT Inc/The Closed-end REIT 02607T109 106 13,396 SH   SOLE   13,396 0 0
Nelnet Inc Common / Ordinary Stock 64031N108 2 23 SH   SOLE   23 0 0
Neogen Corp Common / Ordinary Stock 640491106 3 89 SH   SOLE   89 0 0
NeoGenomics Inc Common / Ordinary Stock 64049M209 0 0 SH   SOLE   0 0 0
NetApp Inc Common / Ordinary Stock 64110D104 5 66 SH   SOLE   66 0 0
Netflix Inc Common / Ordinary Stock 64110L106 1,752 4,676 SH   SOLE   4,676 0 0
Neurocrine Biosciences Inc Common / Ordinary Stock 64125C109 7 72 SH   SOLE   72 0 0
Newell Brands Inc Common / Ordinary Stock 651229106 6 258 SH   SOLE   258 0 0
New Jersey Resources Corp Common / Ordinary Stock 646025106 1 16 SH   SOLE   16 0 0
Newmont Corp Common / Ordinary Stock 651639106 3,317 41,744 SH   SOLE   41,744 0 0
News Corp Common / Ordinary Stock 65249B109 6 275 SH   SOLE   275 0 0
New York Community Bancorp Inc Common / Ordinary Stock 649445103 5 512 SH   SOLE   512 0 0
NextEra Energy Inc Common / Ordinary Stock 65339F101 1,334 15,751 SH   SOLE   15,751 0 0
Nielsen Holdings PLC Common / Ordinary Stock G6518L108 4 131 SH   SOLE   131 0 0
NIKE Inc Common / Ordinary Stock 654106103 768 5,708 SH   SOLE   5,708 0 0
NiSource Inc Common / Ordinary Stock 65473P105 4 119 SH   SOLE   119 0 0
Nordson Corp Common / Ordinary Stock 655663102 5 22 SH   SOLE   22 0 0
Nordstrom Inc Common / Ordinary Stock 655664100 3 108 SH   SOLE   108 0 0
Norfolk Southern Corp Common / Ordinary Stock 655844108 259 907 SH   SOLE   907 0 0
Northern Trust Corp Common / Ordinary Stock 665859104 10 82 SH   SOLE   82 0 0
Northrop Grumman Corp Common / Ordinary Stock 666807102 15,559 34,791 SH   SOLE   34,791 0 0
Northstar Network Inc Com Stk Common / Ordinary Stock 66704G203 0 23 SH   SOLE   23 0 0
Northwest Bancshares Inc Common / Ordinary Stock 667340103 1 88 SH   SOLE   88 0 0
NorthWestern Corp Common / Ordinary Stock 668074305 2 40 SH   SOLE   40 0 0
NortonLifeLock Inc Common / Ordinary Stock 668771108 345 12,995 SH   SOLE   12,995 0 0
Norwegian Cruise Line Holdings Ltd Common / Ordinary Stock G66721104 14 622 SH   SOLE   622 0 0
Notis Global Inc Common / Ordinary Stock 66980B100 0 15,000 SH   SOLE   15,000 0 0
Novagold Resources Inc Common / Ordinary Stock 66987E206 2 264 SH   SOLE   264 0 0
Nova Royalty Corp Common / Ordinary Stock 669809105 33 13,000 SH   SOLE   13,000 0 0
Nov Inc Common / Ordinary Stock 62955J103 1 66 SH   SOLE   66 0 0
Novocure Ltd Common / Ordinary Stock G6674U108 1 9 SH   SOLE   9 0 0
Novonix Ltd Common / Ordinary Stock Q6880B109 22 4,691 SH   SOLE   4,691 0 0
NRG Energy Inc Common / Ordinary Stock 629377508 11 274 SH   SOLE   274 0 0
Nucor Corp Common / Ordinary Stock 670346105 99 668 SH   SOLE   668 0 0
Nu Skin Enterprises Inc Common / Ordinary Stock 67018T105 2 39 SH   SOLE   39 0 0
Nutrien Ltd Common / Ordinary Stock 67077M108 15 141 SH   SOLE   141 0 0
NuVasive Inc Common / Ordinary Stock 670704105 1 20 SH   SOLE   20 0 0
Nuveen AMT-Free Municipal Credit Income Fund Closed-end Fund 67071L106 14 917 SH   SOLE   917 0 0
Nuveen California Quality Municipal Income Fund Closed-end Fund 67066Y105 8 628 SH   SOLE   628 0 0
Nuveen Global High Income Fund Closed-end Fund 67075G103 2 130 SH   SOLE   130 0 0
Nuveen Multi-Asset Income Fund Closed-end Fund 670750108 28 1,759 SH   SOLE   1,759 0 0
nVent Electric PLC Common / Ordinary Stock G6700G107 5 137 SH   SOLE   137 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104 37,067 135,848 SH   SOLE   135,848 0 0
NXP Semiconductors NV Common / Ordinary Stock N6596X109 14 76 SH   SOLE   76 0 0
Occidental Petroleum Corp Common / Ordinary Stock 674599105 17 303 SH   SOLE   303 0 0
OGE Energy Corp Common / Ordinary Stock 670837103 3 70 SH   SOLE   70 0 0
Oilsands Quest Inc Common / Ordinary Stock 678046103 0 800 SH   SOLE   800 0 0
Okta Inc Common / Ordinary Stock 679295105 20 131 SH   SOLE   131 0 0
Old Dominion Freight Line Inc Common / Ordinary Stock 679580100 1,207 4,040 SH   SOLE   4,040 0 0
Old National Bancorp/IN Common / Ordinary Stock 680033107 1 91 SH   SOLE   91 0 0
Old Republic International Corp Common / Ordinary Stock 680223104 1 52 SH   SOLE   52 0 0
Olin Corp Common / Ordinary Stock 680665205 2 34 SH   SOLE   34 0 0
Ollie's Bargain Outlet Holdings Inc Common / Ordinary Stock 681116109 2 46 SH   SOLE   46 0 0
Omega Healthcare Investors Inc Closed-end REIT 681936100 4 125 SH   SOLE   125 0 0
Omnicell Inc Common / Ordinary Stock 68213N109 2 12 SH   SOLE   12 0 0
Omnicom Group Inc Common / Ordinary Stock 681919106 18 213 SH   SOLE   213 0 0
ONE Gas Inc Common / Ordinary Stock 68235P108 11 123 SH   SOLE   123 0 0
ONEOK Inc Common / Ordinary Stock 682680103 101 1,435 SH   SOLE   1,435 0 0
ON Semiconductor Corp Common / Ordinary Stock 682189105 7 112 SH   SOLE   112 0 0
Onto Innovation Inc Common / Ordinary Stock 683344105 1 9 SH   SOLE   9 0 0
Opendoor Technologies Inc Com Common / Ordinary Stock 683712103 2 285 SH   SOLE   285 0 0
Open Text Corp Common / Ordinary Stock 683715106 1 35 SH   SOLE   35 0 0
Oracle Corp Common / Ordinary Stock 68389X105 714 8,631 SH   SOLE   8,631 0 0
Oramed Pharmaceuticals Inc Common / Ordinary Stock 68403P203 1 68 SH   SOLE   68 0 0
O'Reilly Automotive Inc Common / Ordinary Stock 67103H107 14,228 20,772 SH   SOLE   20,772 0 0
Organon & Co Common / Ordinary Stock 68622V106 22 630 SH   SOLE   630 0 0
Orion Office REIT Inc Closed-end REIT 68629Y103 2 155 SH   SOLE   155 0 0
Oshkosh Corp Common / Ordinary Stock 688239201 444 4,412 SH   SOLE   4,412 0 0
OSI Systems Inc Common / Ordinary Stock 671044105 5 63 SH   SOLE   63 0 0
Otis Worldwide Corp Common / Ordinary Stock 68902V107 149 1,934 SH   SOLE   1,934 0 0
Outfront Media Inc Closed-end REIT 69007J106 1 27 SH   SOLE   27 0 0
Owens Corning Common / Ordinary Stock 690742101 357 3,901 SH   SOLE   3,901 0 0
PACCAR Inc Common / Ordinary Stock 693718108 21 244 SH   SOLE   244 0 0
Pacific Biosciences of California Inc Common / Ordinary Stock 69404D108 1 59 SH   SOLE   59 0 0
Pacific Premier Bancorp Inc Common / Ordinary Stock 69478X105 4 126 SH   SOLE   126 0 0
Pacira BioSciences Inc Common / Ordinary Stock 695127100 3 40 SH   SOLE   40 0 0
Packaging Corp of America Common / Ordinary Stock 695156109 606 3,881 SH   SOLE   3,881 0 0
Pactiv Evergreen Inc Common / Ordinary Stock 69526K105 1 54 SH   SOLE   54 0 0
PacWest Bancorp Common / Ordinary Stock 695263103 7 168 SH   SOLE   168 0 0
PagerDuty Inc Common / Ordinary Stock 69553P100 3 93 SH   SOLE   93 0 0
Palantir Technologies Inc Common / Ordinary Stock 69608A108 1 49 SH   SOLE   49 0 0
Palo Alto Networks Inc Common / Ordinary Stock 697435105 41 66 SH   SOLE   66 0 0
Papa John's International Inc Common / Ordinary Stock 698813102 11 107 SH   SOLE   107 0 0
Paramount Global Common / Ordinary Stock 92556H206 11 288 SH   SOLE   288 0 0
Park Aerospace Corp Common / Ordinary Stock 70014A104 4 305 SH   SOLE   305 0 0
Parker Hannifin Corp Common / Ordinary Stock 701094104 104 366 SH   SOLE   366 0 0
Park Hotels & Resorts Inc Closed-end REIT 700517105 1 61 SH   SOLE   61 0 0
Park National Corp Common / Ordinary Stock 700658107 4 29 SH   SOLE   29 0 0
Paychex Inc Common / Ordinary Stock 704326107 10,471 76,730 SH   SOLE   76,730 0 0
Paycom Software Inc Common / Ordinary Stock 70432V102 21 61 SH   SOLE   61 0 0
Paylocity Holding Corp Common / Ordinary Stock 70438V106 2 9 SH   SOLE   9 0 0
PayPal Holdings Inc Common / Ordinary Stock 70450Y103 9,942 85,967 SH   SOLE   85,967 0 0
PDC Energy Inc Common / Ordinary Stock 69327R101 11 153 SH   SOLE   153 0 0
PDF Solutions Inc Common / Ordinary Stock 693282105 7 237 SH   SOLE   237 0 0
Pegasystems Inc Common / Ordinary Stock 705573103 2 23 SH   SOLE   23 0 0
Penn National Gaming Inc Common / Ordinary Stock 707569109 54 1,269 SH   SOLE   1,269 0 0
Penske Automotive Group Inc Common / Ordinary Stock 70959W103 1 11 SH   SOLE   11 0 0
Pentair PLC Common / Ordinary Stock G7S00T104 1 13 SH   SOLE   13 0 0
Penumbra Inc Common / Ordinary Stock 70975L107 1 3 SH   SOLE   3 0 0
People's United Financial Inc Common / Ordinary Stock 712704105 50 2,485 SH   SOLE   2,485 0 0
PepsiCo Inc Common / Ordinary Stock 713448108 35,140 209,940 SH   SOLE   209,940 0 0
Perficient Inc Common / Ordinary Stock 71375U101 2 20 SH   SOLE   20 0 0
Performance Food Group Co Common / Ordinary Stock 71377A103 1 14 SH   SOLE   14 0 0
PerkinElmer Inc Common / Ordinary Stock 714046109 115 659 SH   SOLE   659 0 0
Pfizer Inc Common / Ordinary Stock 717081103 12,215 235,950 SH   SOLE   235,950 0 0
PG&E Corp Common / Ordinary Stock 69331C108 2 171 SH   SOLE   171 0 0
Phibro Animal Health Corp Common / Ordinary Stock 71742Q106 1 32 SH   SOLE   32 0 0
Philip Morris International Inc Common / Ordinary Stock 718172109 2,960 31,514 SH   SOLE   31,514 0 0
Phillips 66 Common / Ordinary Stock 718546104 677 7,841 SH   SOLE   7,841 0 0
Phillips Edison & Co Inc Closed-end REIT 71844V201 78 2,261 SH   SOLE   2,261 0 0
Photronics Inc Common / Ordinary Stock 719405102 2 90 SH   SOLE   90 0 0
Physicians Realty Trust Closed-end REIT 71943U104 1 42 SH   SOLE   42 0 0
Piedmont Office Realty Trust Inc Closed-end REIT 720190206 2 133 SH   SOLE   133 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Exchange Traded Fund 72201R783 110 1,145 SH   SOLE   1,145 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Exchange Traded Fund 72201R833 5 45 SH   SOLE   45 0 0
Pinnacle Financial Partners Inc Common / Ordinary Stock 72346Q104 1 7 SH   SOLE   7 0 0
Pinnacle West Capital Corp Common / Ordinary Stock 723484101 3 39 SH   SOLE   39 0 0
Pinterest Inc Common / Ordinary Stock 72352L106 6 251 SH   SOLE   251 0 0
Pioneer Natural Resources Co Common / Ordinary Stock 723787107 25 98 SH   SOLE   98 0 0
Plantronics Inc Common / Ordinary Stock 727493108 1 37 SH   SOLE   37 0 0
PNC Financial Services Group Inc/The Common / Ordinary Stock 693475105 3,085 16,728 SH   SOLE   16,728 0 0
PNM Resources Inc Common / Ordinary Stock 69349H107 1 16 SH   SOLE   16 0 0
Polaris Inc Common / Ordinary Stock 731068102 366 3,472 SH   SOLE   3,472 0 0
Pool Corp Common / Ordinary Stock 73278L105 14 33 SH   SOLE   33 0 0
Portland General Electric Co Common / Ordinary Stock 736508847 442 8,010 SH   SOLE   8,010 0 0
Post Holdings Inc Common / Ordinary Stock 737446104 1 11 SH   SOLE   11 0 0
PotlatchDeltic Corp Closed-end REIT 737630103 2 32 SH   SOLE   32 0 0
Power Integrations Inc Common / Ordinary Stock 739276103 9 94 SH   SOLE   94 0 0
PPG Industries Inc Common / Ordinary Stock 693506107 22 166 SH   SOLE   166 0 0
PPL Corp Common / Ordinary Stock 69351T106 19 667 SH   SOLE   667 0 0
PRA Group Inc Common / Ordinary Stock 69354N106 9 194 SH   SOLE   194 0 0
Premier Inc Common / Ordinary Stock 74051N102 3 72 SH   SOLE   72 0 0
Prestige Consumer Healthcare Inc Common / Ordinary Stock 74112D101 5 89 SH   SOLE   89 0 0
PriceSmart Inc Common / Ordinary Stock 741511109 3 33 SH   SOLE   33 0 0
Primerica Inc Common / Ordinary Stock 74164M108 1 5 SH   SOLE   5 0 0
Principal Financial Group Inc Common / Ordinary Stock 74251V102 9 128 SH   SOLE   128 0 0
Procter & Gamble Co/The Common / Ordinary Stock 742718109 40,328 263,925 SH   SOLE   263,925 0 0
PROG Holdings Inc Common / Ordinary Stock 74319R101 1 50 SH   SOLE   50 0 0
Progressive Corp/The Common / Ordinary Stock 743315103 59 514 SH   SOLE   514 0 0
Prologis Inc Closed-end REIT 74340W103 237 1,466 SH   SOLE   1,466 0 0
ProShares Bitcoin Strategy ETF Exchange Traded Fund 74347G440 65 2,290 SH   SOLE   2,290 0 0
ProShares Ultra QQQ Exchange Traded Fund 74347R206 15 210 SH   SOLE   210 0 0
Prosperity Bancshares Inc Common / Ordinary Stock 743606105 1 10 SH   SOLE   10 0 0
Provention Bio Inc Common / Ordinary Stock 74374N102 18 2,405 SH   SOLE   2,405 0 0
Provident Financial Services Inc Common / Ordinary Stock 74386T105 5 214 SH   SOLE   214 0 0
Prudential Financial Inc Common / Ordinary Stock 744320102 5,542 46,899 SH   SOLE   46,899 0 0
PS Business Parks Inc Closed-end REIT 69360J107 6 38 SH   SOLE   38 0 0
PTC Inc Common / Ordinary Stock 69370C100 1 13 SH   SOLE   13 0 0
Public Service Enterprise Group Inc Common / Ordinary Stock 744573106 10 138 SH   SOLE   138 0 0
Public Storage Closed-end REIT 74460D109 82 209 SH   SOLE   209 0 0
Pulse Biosciences Inc Common / Ordinary Stock 74587B101 1 111 SH   SOLE   111 0 0
PulteGroup Inc Common / Ordinary Stock 745867101 39 928 SH   SOLE   928 0 0
Pure Storage Inc Common / Ordinary Stock 74624M102 6 173 SH   SOLE   173 0 0
PVH Corp Common / Ordinary Stock 693656100 11 138 SH   SOLE   138 0 0
Pyxis Oncology Inc Common / Ordinary Stock 747324101 1 133 SH   SOLE   133 0 0
Q2 Holdings Inc Common / Ordinary Stock 74736L109 4 59 SH   SOLE   59 0 0
Qiagen NV Common / Ordinary Stock N72482123 9 193 SH   SOLE   193 0 0
Qorvo Inc Common / Ordinary Stock 74736K101 13 104 SH   SOLE   104 0 0
Quaker Chemical Corp Common / Ordinary Stock 747316107 1 6 SH   SOLE   6 0 0
Qualcomm Inc Common / Ordinary Stock 747525103 2,990 19,564 SH   SOLE   19,564 0 0
Quanta Services Inc Common / Ordinary Stock 74762E102 17 132 SH   SOLE   132 0 0
Quantum Computing Inc Common / Ordinary Stock 74766W108 6 2,225 SH   SOLE   2,225 0 0
Quantumscape Corp Common / Ordinary Stock 74767V109 2 100 SH   SOLE   100 0 0
Quest Diagnostics Inc Common / Ordinary Stock 74834L100 1,758 12,842 SH   SOLE   12,842 0 0
Quidel Corp Common / Ordinary Stock 74838J101 5 41 SH   SOLE   41 0 0
R1 RCM Inc Common / Ordinary Stock 749397105 2 62 SH   SOLE   62 0 0
Rainbow Coral Corp Common / Ordinary Stock 75081A309 0 5 SH   SOLE   5 0 0
Ralph Lauren Corp Common / Ordinary Stock 751212101 9 83 SH   SOLE   83 0 0
Rambus Inc Common / Ordinary Stock 750917106 3 89 SH   SOLE   89 0 0
Range Resources Corp Common / Ordinary Stock 75281A109 8 271 SH   SOLE   271 0 0
Rapid7 Inc Common / Ordinary Stock 753422104 1 9 SH   SOLE   9 0 0
Raymond James Financial Inc Common / Ordinary Stock 754730109 7 64 SH   SOLE   64 0 0
Rayonier Inc Closed-end REIT 754907103 5 111 SH   SOLE   111 0 0
Raytheon Technologies Corp Common / Ordinary Stock 75513E101 17,025 171,851 SH   SOLE   171,851 0 0
Realty Income Corp Closed-end REIT 756109104 1,055 15,226 SH   SOLE   15,226 0 0
Redfin Corp Common / Ordinary Stock 75737F108 1 73 SH   SOLE   73 0 0
Regal Rexnord Corp Common / Ordinary Stock 758750103 390 2,624 SH   SOLE   2,624 0 0
Regency Centers Corp Closed-end REIT 758849103 1 10 SH   SOLE   10 0 0
Regeneron Pharmaceuticals Inc Common / Ordinary Stock 75886F107 2,333 3,341 SH   SOLE   3,341 0 0
REGENXBIO Inc Common / Ordinary Stock 75901B107 6 174 SH   SOLE   174 0 0
Regions Financial Corp Common / Ordinary Stock 7591EP100 59 2,656 SH   SOLE   2,656 0 0
Reinsurance Group of America Inc Common / Ordinary Stock 759351604 525 4,798 SH   SOLE   4,798 0 0
Reliance Steel & Aluminum Co Common / Ordinary Stock 759509102 4 23 SH   SOLE   23 0 0
Renasant Corp Common / Ordinary Stock 75970E107 12 345 SH   SOLE   345 0 0
Rent-A-Center Inc/TX Common / Ordinary Stock 76009N100 0 19 SH   SOLE   19 0 0
Repligen Corp Common / Ordinary Stock 759916109 6 31 SH   SOLE   31 0 0
Republic First Bancorp Inc Common / Ordinary Stock 760416107 2 311 SH   SOLE   311 0 0
Republic Services Inc Common / Ordinary Stock 760759100 12 92 SH   SOLE   92 0 0
Resideo Technologies Inc Common / Ordinary Stock 76118Y104 3 127 SH   SOLE   127 0 0
ResMed Inc Common / Ordinary Stock 761152107 11,864 48,923 SH   SOLE   48,923 0 0
Restaurant Brands International Inc Common / Ordinary Stock 76131D103 6 101 SH   SOLE   101 0 0
Retail Opportunity Investments Corp Closed-end REIT 76131N101 1 38 SH   SOLE   38 0 0
Rexford Industrial Realty Inc Closed-end REIT 76169C100 4 52 SH   SOLE   52 0 0
RGC Resources Inc Common / Ordinary Stock 74955L103 42 1,956 SH   SOLE   1,956 0 0
RH Common / Ordinary Stock 74967X103 1 2 SH   SOLE   2 0 0
RingCentral Inc Common / Ordinary Stock 76680R206 2 16 SH   SOLE   16 0 0
Rite Aid Corp Common / Ordinary Stock 767754872 0 4 SH   SOLE   4 0 0
RLI Corp Common / Ordinary Stock 749607107 1 7 SH   SOLE   7 0 0
Robert Half International Inc Common / Ordinary Stock 770323103 2 21 SH   SOLE   21 0 0
ROBLOX Corp Common / Ordinary Stock 771049103 6 130 SH   SOLE   130 0 0
Rockwell Automation Inc Common / Ordinary Stock 773903109 866 3,094 SH   SOLE   3,094 0 0
Rogers Communications Inc Common / Ordinary Stock 775109200 3 52 SH   SOLE   52 0 0
Rogers Corp Common / Ordinary Stock 775133101 2 7 SH   SOLE   7 0 0
Roku Inc Common / Ordinary Stock 77543R102 3 25 SH   SOLE   25 0 0
Rollins Inc Common / Ordinary Stock 775711104 10 298 SH   SOLE   298 0 0
Roper Technologies Inc Common / Ordinary Stock 776696106 16,473 34,883 SH   SOLE   34,883 0 0
Ross Stores Inc Common / Ordinary Stock 778296103 43 478 SH   SOLE   478 0 0
Royal Bank of Canada Common / Ordinary Stock 780087102 20 185 SH   SOLE   185 0 0
Royal Caribbean Cruises Ltd Common / Ordinary Stock V7780T103 16 196 SH   SOLE   196 0 0
Royal Gold Inc Common / Ordinary Stock 780287108 5 33 SH   SOLE   33 0 0
Royalty Pharma PLC Common / Ordinary Stock G7709Q104 1 32 SH   SOLE   32 0 0
RPM International Inc Common / Ordinary Stock 749685103 4 54 SH   SOLE   54 0 0
Ryder System Inc Common / Ordinary Stock 783549108 3 43 SH   SOLE   43 0 0
Sabre Corp Common / Ordinary Stock 78573M104 1 105 SH   SOLE   105 0 0
Safehold Inc Closed-end REIT 78645L100 0 0 SH   SOLE   0 0 0
Safety Insurance Group Inc Common / Ordinary Stock 78648T100 2 23 SH   SOLE   23 0 0
Saia Inc Common / Ordinary Stock 78709Y105 2 7 SH   SOLE   7 0 0
Sailpoint Technologies Holdings Inc Common / Ordinary Stock 78781P105 8 163 SH   SOLE   163 0 0
Salesforce Inc Common / Ordinary Stock 79466L302 3,111 14,651 SH   SOLE   14,651 0 0
Sanderson Farms Inc Common / Ordinary Stock 800013104 1 4 SH   SOLE   4 0 0
Sarepta Therapeutics Inc Common / Ordinary Stock 803607100 1 9 SH   SOLE   9 0 0
SBA Communications Corp Closed-end REIT 78410G104 20 59 SH   SOLE   59 0 0
Schlumberger NV Common / Ordinary Stock 806857108 16 387 SH   SOLE   387 0 0
Schrodinger Inc/United States Common / Ordinary Stock 80810D103 34 1,000 SH   SOLE   1,000 0 0
Schwab Fundamental International Large Company Index Exchange Traded Fund 808524755 13 404 SH   SOLE   404 0 0
Schwab Fundamental U.S. Broad Market Index ETF Exchange Traded Fund 808524789 28 477 SH   SOLE   477 0 0
Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund 808524854 42 795 SH   SOLE   795 0 0
Schwab US Broad Market ETF Exchange Traded Fund 808524102 753 14,106 SH   SOLE   14,106 0 0
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 1,883 23,870 SH   SOLE   23,870 0 0
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund 808524300 101 1,352 SH   SOLE   1,352 0 0
Schwab U.S. Large-Cap Value ETF Exchange Traded Fund 808524409 43 604 SH   SOLE   604 0 0
Schwab U.S. REIT ETF Exchange Traded Fund 808524847 3 116 SH   SOLE   116 0 0
Science Applications International Corp Common / Ordinary Stock 808625107 1 8 SH   SOLE   8 0 0
Scotts Miracle-Gro Co/The Common / Ordinary Stock 810186106 1 6 SH   SOLE   6 0 0
Seagate Technology Holdings PLC Common / Ordinary Stock G7997R103 9 100 SH   SOLE   100 0 0
Sealed Air Corp Common / Ordinary Stock 81211K100 10 144 SH   SOLE   144 0 0
Sears Canada Inc Common / Ordinary Stock 81234D109 0 67 SH   SOLE   67 0 0
Sears Holdings Corp Common / Ordinary Stock 812350106 0 157 SH   SOLE   157 0 0
SEI Investments Co Common / Ordinary Stock 784117103 1 12 SH   SOLE   12 0 0
Sempra Energy Common / Ordinary Stock 816851109 118 703 SH   SOLE   703 0 0
Semtech Corp Common / Ordinary Stock 816850101 8 110 SH   SOLE   110 0 0
Seres Therapeutics Inc Common / Ordinary Stock 81750R102 2 349 SH   SOLE   349 0 0
Service Corp International/US Common / Ordinary Stock 817565104 3 51 SH   SOLE   51 0 0
ServiceNow Inc Common / Ordinary Stock 81762P102 3,720 6,680 SH   SOLE   6,680 0 0
ServisFirst Bancshares Inc Common / Ordinary Stock 81768T108 5 52 SH   SOLE   52 0 0
Shake Shack Inc Common / Ordinary Stock 819047101 2 30 SH   SOLE   30 0 0
Shaw Communications Inc Common / Ordinary Stock 82028K200 8 263 SH   SOLE   263 0 0
Sherwin-Williams Co/The Common / Ordinary Stock 824348106 172 688 SH   SOLE   688 0 0
Shockwave Medical Inc Common / Ordinary Stock 82489T104 2 11 SH   SOLE   11 0 0
Shopify Inc Common / Ordinary Stock 82509L107 76 112 SH   SOLE   112 0 0
SIGA Technologies Inc Common / Ordinary Stock 826917106 1 81 SH   SOLE   81 0 0
Signature Bank/New York NY Common / Ordinary Stock 82669G104 1 5 SH   SOLE   5 0 0
Signet Jewelers Ltd Common / Ordinary Stock G81276100 3 39 SH   SOLE   39 0 0
Silgan Holdings Inc Common / Ordinary Stock 827048109 764 16,530 SH   SOLE   16,530 0 0
Silicon Laboratories Inc Common / Ordinary Stock 826919102 4 29 SH   SOLE   29 0 0
Simon Property Group Inc Closed-end REIT 828806109 60 453 SH   SOLE   453 0 0
Simpson Manufacturing Co Inc Common / Ordinary Stock 829073105 0 2 SH   SOLE   2 0 0
SiriusPoint Ltd Common / Ordinary Stock G8192H106 1 74 SH   SOLE   74 0 0
Sirius XM Holdings Inc Common / Ordinary Stock 82968B103 17 2,494 SH   SOLE   2,494 0 0
SiteOne Landscape Supply Inc Common / Ordinary Stock 82982L103 1 4 SH   SOLE   4 0 0
SiTime Corp Common / Ordinary Stock 82982T106 1 3 SH   SOLE   3 0 0
Skinny Nutritional Corp Common / Ordinary Stock 830695102 0 5,000 SH   SOLE   5,000 0 0
Skyline Champion Corp Common / Ordinary Stock 830830105 1 19 SH   SOLE   19 0 0
Skyworks Solutions Inc Common / Ordinary Stock 83088M102 24 183 SH   SOLE   183 0 0
SLM Corp Common / Ordinary Stock 78442P106 1 39 SH   SOLE   39 0 0
SM Energy Co Common / Ordinary Stock 78454L100 6 157 SH   SOLE   157 0 0
Snap Inc Common / Ordinary Stock 83304A106 18 503 SH   SOLE   503 0 0
Snap-on Inc Common / Ordinary Stock 833034101 5 22 SH   SOLE   22 0 0
Snowflake Inc CL A Common / Ordinary Stock 833445109 57 250 SH   SOLE   250 0 0
Social Capital Hedosophia Holdings Corp IV Common / Ordinary Stock G82514103 2 220 SH   SOLE   220 0 0
Social Capital Hedosophia Holdings Corp VI Common / Ordinary Stock G8251L105 5 451 SH   SOLE   451 0 0
SoFi Technologies Inc Common / Ordinary Stock 83406F102 4 464 SH   SOLE   464 0 0
SolarEdge Technologies Inc Common / Ordinary Stock 83417M104 5 15 SH   SOLE   15 0 0
Sonoco Products Co Common / Ordinary Stock 835495102 1 12 SH   SOLE   12 0 0
Southern Co/The Common / Ordinary Stock 842587107 6,916 95,386 SH   SOLE   95,386 0 0
Southwest Airlines Co Common / Ordinary Stock 844741108 8 181 SH   SOLE   181 0 0
Southwestern Energy Co Common / Ordinary Stock 845467109 2 348 SH   SOLE   348 0 0
SPDR Blackstone / GSO Senior Loan ETF Exchange Traded Fund 78467V608 11,200 249,102 SH   SOLE   249,102 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF Exchange Traded Fund 78468R663 13 138 SH   SOLE   138 0 0
SPDR Bloomberg Convertible Securities ETF Exchange Traded Fund 78464A359 5 60 SH   SOLE   60 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 245 1,356 SH   SOLE   1,356 0 0
SPDR ICE Preferred Securities ETF Exchange Traded Fund 78464A292 10,131 259,705 SH   SOLE   259,705 0 0
SPDR Nuveen Bloomberg Municipal Bond ETF Exchange Traded Fund 78468R721 1,179 24,629 SH   SOLE   24,629 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Exchange Traded Fund 78468R739 2,218 46,873 SH   SOLE   46,873 0 0
SPDR Portfolio Developed World ex-US ETF Exchange Traded Fund 78463X889 89 2,589 SH   SOLE   2,589 0 0
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund 78464A474 1,568 52,039 SH   SOLE   52,039 0 0
SPDR Portfolio S&P 1500 Composite Stock Market ETF Exchange Traded Fund 78464A805 29 526 SH   SOLE   526 0 0
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 5,734 12,697 SH   SOLE   12,697 0 0
SPDR S&P 500 Growth ETF Exchange Traded Fund 78464A409 3,437 51,917 SH   SOLE   51,917 0 0
SPDR S&P 600 Small CapETF Exchange Traded Fund 78464A813 15 165 SH   SOLE   165 0 0
SPDR S&P 600 Small CapValue ETF Exchange Traded Fund 78464A300 41,183 494,210 SH   SOLE   494,210 0 0
SPDR S&P Biotech ETF Exchange Traded Fund 78464A870 54 603 SH   SOLE   603 0 0
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 34 268 SH   SOLE   268 0 0
SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund 78463X756 401 7,080 SH   SOLE   7,080 0 0
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 38 1,067 SH   SOLE   1,067 0 0
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107 12,113 24,697 SH   SOLE   24,697 0 0
SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 38 546 SH   SOLE   546 0 0
S&P Global Inc Common / Ordinary Stock 78409V104 3,559 8,677 SH   SOLE   8,677 0 0
Spire Inc Common / Ordinary Stock 84857L101 16 218 SH   SOLE   218 0 0
Spirit AeroSystems Holdings Inc Common / Ordinary Stock 848574109 1 14 SH   SOLE   14 0 0
Spirit Realty Capital Inc Closed-end REIT 84860W300 1 16 SH   SOLE   16 0 0
Splunk Inc Common / Ordinary Stock 848637104 3 17 SH   SOLE   17 0 0
Spotify Technology SA Common / Ordinary Stock L8681T102 2 14 SH   SOLE   14 0 0
SpringWorks Therapeutics Inc Common / Ordinary Stock 85205L107 1 15 SH   SOLE   15 0 0
Sprouts Farmers Market Inc Common / Ordinary Stock 85208M102 1 22 SH   SOLE   22 0 0
Sprout Social Inc Common / Ordinary Stock 85209W109 2 25 SH   SOLE   25 0 0
SPS Commerce Inc Common / Ordinary Stock 78463M107 3 26 SH   SOLE   26 0 0
SPX Corp Common / Ordinary Stock 784635104 4 75 SH   SOLE   75 0 0
SPX FLOW Inc Common / Ordinary Stock 78469X107 1 8 SH   SOLE   8 0 0
SS&C Technologies Holdings Inc Common / Ordinary Stock 78467J100 2 20 SH   SOLE   20 0 0
STAAR Surgical Co Common / Ordinary Stock 852312305 3 33 SH   SOLE   33 0 0
Stanley Black & Decker Inc Common / Ordinary Stock 854502101 8,655 61,916 SH   SOLE   61,916 0 0
Starbucks Corp Common / Ordinary Stock 855244109 25,093 275,833 SH   SOLE   275,833 0 0
Star Financial Group Inc Common / Ordinary Stock 855121109 155 2,108 SH   SOLE   2,108 0 0
Starwood Property Trust Inc Closed-end REIT 85571B105 8 329 SH   SOLE   329 0 0
State Street Corp Common / Ordinary Stock 857477103 67 774 SH   SOLE   774 0 0
Steel Dynamics Inc Common / Ordinary Stock 858119100 4 48 SH   SOLE   48 0 0
Stericycle Inc Common / Ordinary Stock 858912108 2 27 SH   SOLE   27 0 0
Steris PLC Common / Ordinary Stock G8473T100 8 32 SH   SOLE   32 0 0
Stifel Financial Corp Common / Ordinary Stock 860630102 1 10 SH   SOLE   10 0 0
StoneX Group Inc Common / Ordinary Stock 861896108 3 38 SH   SOLE   38 0 0
STORE Capital Corp Closed-end REIT 862121100 10 337 SH   SOLE   337 0 0
Stratasys Ltd Common / Ordinary Stock M85548101 15 603 SH   SOLE   603 0 0
Strategy Shares NASDAQ 7 HANDL ETF Exchange Traded Fund 86280R506 238 9,857 SH   SOLE   9,857 0 0
Striker Oil & Gas Inc Common / Ordinary Stock 86333A104 0 150,000 SH   SOLE   150,000 0 0
Stryker Corp Common / Ordinary Stock 863667101 15,403 57,612 SH   SOLE   57,612 0 0
Sun Communities Inc Closed-end REIT 866674104 3 18 SH   SOLE   18 0 0
Suncor Energy Inc Common / Ordinary Stock 867224107 3 92 SH   SOLE   92 0 0
Sun Life Financial Inc Common / Ordinary Stock 866796105 69 1,235 SH   SOLE   1,235 0 0
SunPower Corp Common / Ordinary Stock 867652406 2 84 SH   SOLE   84 0 0
Sunrun Inc Common / Ordinary Stock 86771W105 3 100 SH   SOLE   100 0 0
Supernus Pharmaceuticals Inc Common / Ordinary Stock 868459108 1 39 SH   SOLE   39 0 0
SVB Financial Group Common / Ordinary Stock 78486Q101 2 4 SH   SOLE   4 0 0
Synaptics Inc Common / Ordinary Stock 87157D109 503 2,519 SH   SOLE   2,519 0 0
Synchrony Financial Common / Ordinary Stock 87165B103 23 658 SH   SOLE   658 0 0
Syndax Pharmaceuticals Inc Common / Ordinary Stock 87164F105 1 37 SH   SOLE   37 0 0
Syneos Health Inc Common / Ordinary Stock 87166B102 1 9 SH   SOLE   9 0 0
Synopsys Inc Common / Ordinary Stock 871607107 66 198 SH   SOLE   198 0 0
Synovus Financial Corp Common / Ordinary Stock 87161C501 1 14 SH   SOLE   14 0 0
Sysco Corp Common / Ordinary Stock 871829107 65 801 SH   SOLE   801 0 0
Tabula Rasa HealthCare Inc Common / Ordinary Stock 873379101 2 263 SH   SOLE   263 0 0
Take-Two Interactive Software Inc Common / Ordinary Stock 874054109 2 13 SH   SOLE   13 0 0
Tandem Diabetes Care Inc Common / Ordinary Stock 875372203 1 6 SH   SOLE   6 0 0
Tanger Factory Outlet Centers Inc Closed-end REIT 875465106 2 107 SH   SOLE   107 0 0
Tapestry Inc Common / Ordinary Stock 876030107 13 342 SH   SOLE   342 0 0
Targa Resources Corp Common / Ordinary Stock 87612G101 5 64 SH   SOLE   64 0 0
Target Corp Common / Ordinary Stock 87612E106 7,781 36,667 SH   SOLE   36,667 0 0
Taylor Morrison Home Corp Common / Ordinary Stock 87724P106 1 51 SH   SOLE   51 0 0
TC Energy Corp Common / Ordinary Stock 87807B107 1,951 34,572 SH   SOLE   34,572 0 0
TD SYNNEX Corp Common / Ordinary Stock 87162W100 1 6 SH   SOLE   6 0 0
Technology Select Sector SPDR Fund Exchange Traded Fund 81369Y803 650 4,090 SH   SOLE   4,090 0 0
TechTarget Inc Common / Ordinary Stock 87874R100 1 7 SH   SOLE   7 0 0
Teck Resources Ltd Common / Ordinary Stock 878742204 6 140 SH   SOLE   140 0 0
TE Connectivity Ltd Common / Ordinary Stock H84989104 2,825 21,568 SH   SOLE   21,568 0 0
TEGNA Inc Common / Ordinary Stock 87901J105 60 2,666 SH   SOLE   2,666 0 0
Teladoc Health Inc Common / Ordinary Stock 87918A105 32 440 SH   SOLE   440 0 0
Teledyne Technologies Inc Common / Ordinary Stock 879360105 1 2 SH   SOLE   2 0 0
Teleflex Inc Common / Ordinary Stock 879369106 15 43 SH   SOLE   43 0 0
Telephone and Data Systems Inc Common / Ordinary Stock 879433829 5 270 SH   SOLE   270 0 0
Tellurian Inc Common / Ordinary Stock 87968A104 215 40,516 SH   SOLE   40,516 0 0
TELUS Corp Common / Ordinary Stock 87971M103 2 90 SH   SOLE   90 0 0
Tenable Holdings Inc Common / Ordinary Stock 88025T102 1 13 SH   SOLE   13 0 0
Tenet Healthcare Corp Common / Ordinary Stock 88033G407 2 21 SH   SOLE   21 0 0
Teradata Corp Common / Ordinary Stock 88076W103 6 117 SH   SOLE   117 0 0
Teradyne Inc Common / Ordinary Stock 880770102 23 197 SH   SOLE   197 0 0
Tesla Inc Common / Ordinary Stock 88160R101 8,399 7,794 SH   SOLE   7,794 0 0
Tetra Tech Inc Common / Ordinary Stock 88162G103 1 4 SH   SOLE   4 0 0
Texas Instruments Inc Common / Ordinary Stock 882508104 10,830 59,028 SH   SOLE   59,028 0 0
Texas Pacific Land Corp Common / Ordinary Stock 88262P102 7 5 SH   SOLE   5 0 0
Texas Roadhouse Inc Common / Ordinary Stock 882681109 1 9 SH   SOLE   9 0 0
Textron Inc Common / Ordinary Stock 883203101 4 50 SH   SOLE   50 0 0
TFF Pharmaceuticals Inc Common / Ordinary Stock 87241J104 4 628 SH   SOLE   628 0 0
TFS Financial Corp Common / Ordinary Stock 87240R107 0 30 SH   SOLE   30 0 0
Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102 27,729 46,947 SH   SOLE   46,947 0 0
Thomson Reuters Corp Common / Ordinary Stock 884903709 6 58 SH   SOLE   58 0 0
Thor Industries Inc Common / Ordinary Stock 885160101 1 18 SH   SOLE   18 0 0
TJX Cos Inc/The Common / Ordinary Stock 872540109 133 2,192 SH   SOLE   2,192 0 0
T-Mobile US Inc Common / Ordinary Stock 872590104 57 446 SH   SOLE   446 0 0
Toll Brothers Inc Common / Ordinary Stock 889478103 28 600 SH   SOLE   600 0 0
TopBuild Corp Common / Ordinary Stock 89055F103 1 3 SH   SOLE   3 0 0
Toro Co/The Common / Ordinary Stock 891092108 1 8 SH   SOLE   8 0 0
Toronto-Dominion Bank/The Common / Ordinary Stock 891160509 24 302 SH   SOLE   302 0 0
Tractor Supply Co Common / Ordinary Stock 892356106 163 698 SH   SOLE   698 0 0
Trade Desk Inc/The Common / Ordinary Stock 88339J105 123 1,781 SH   SOLE   1,781 0 0
Trane Technologies PLC Common / Ordinary Stock G8994E103 61 399 SH   SOLE   399 0 0
TransDigm Group Inc Common / Ordinary Stock 893641100 23 36 SH   SOLE   36 0 0
TransUnion Common / Ordinary Stock 89400J107 2 22 SH   SOLE   22 0 0
Travelers Cos Inc/The Common / Ordinary Stock 89417E109 15 83 SH   SOLE   83 0 0
Travel Plus Leisure Co Common / Ordinary Stock 894164102 1 15 SH   SOLE   15 0 0
Trean Insurance Group Inc Common / Ordinary Stock 89457R101 3 627 SH   SOLE   627 0 0
Trex Co Inc Common / Ordinary Stock 89531P105 1 20 SH   SOLE   20 0 0
Trimble Inc Common / Ordinary Stock 896239100 13 177 SH   SOLE   177 0 0
Trinity Industries Inc Common / Ordinary Stock 896522109 2 56 SH   SOLE   56 0 0
TRI Pointe Homes Inc Common / Ordinary Stock 87265H109 2 79 SH   SOLE   79 0 0
T Rowe Price Group Inc Common / Ordinary Stock 74144T108 55 365 SH   SOLE   365 0 0
Truist Financial Corp Common / Ordinary Stock 89832Q109 3,012 53,113 SH   SOLE   53,113 0 0
Trustco Bank Corp Ny Common / Ordinary Stock 898349204 0 15 SH   SOLE   15 0 0
Twilio Inc Common / Ordinary Stock 90138F102 18 112 SH   SOLE   112 0 0
Twist Bioscience Corp Common / Ordinary Stock 90184D100 9 180 SH   SOLE   180 0 0
Twitter Inc Common / Ordinary Stock 90184L102 13 332 SH   SOLE   332 0 0
Tyler Technologies Inc Common / Ordinary Stock 902252105 8 17 SH   SOLE   17 0 0
Tyson Foods Inc Common / Ordinary Stock 902494103 9 103 SH   SOLE   103 0 0
Uber Technologies Inc Common / Ordinary Stock 90353T100 2,418 67,761 SH   SOLE   67,761 0 0
Ubiquiti Inc Common / Ordinary Stock 90353W103 1 2 SH   SOLE   2 0 0
UBS Group AG Common / Ordinary Stock H42097107 19 970 SH   SOLE   970 0 0
UDR Inc Closed-end REIT 902653104 7 130 SH   SOLE   130 0 0
UFP Industries Inc Common / Ordinary Stock 90278Q108 1 12 SH   SOLE   12 0 0
UGI Corp Common / Ordinary Stock 902681105 55 1,520 SH   SOLE   1,520 0 0
Ulta Beauty Inc Common / Ordinary Stock 90384S303 11 27 SH   SOLE   27 0 0
Ultra Clean Holdings Inc Common / Ordinary Stock 90385V107 1 25 SH   SOLE   25 0 0
UMB Financial Corp Common / Ordinary Stock 902788108 3 26 SH   SOLE   26 0 0
Umpqua Holdings Corp Common / Ordinary Stock 904214103 460 24,371 SH   SOLE   24,371 0 0
Under Armour Inc Common / Ordinary Stock 904311107 18 1,056 SH   SOLE   1,056 0 0
Under Armour Inc Common / Ordinary Stock 904311206 21 1,321 SH   SOLE   1,321 0 0
Union Pacific Corp Common / Ordinary Stock 907818108 10,142 37,121 SH   SOLE   37,121 0 0
Unisys Corp Common / Ordinary Stock 909214306 2 96 SH   SOLE   96 0 0
United Airlines Holdings Inc Common / Ordinary Stock 910047109 6 135 SH   SOLE   135 0 0
United Bankshares Inc/WV Common / Ordinary Stock 909907107 53 1,518 SH   SOLE   1,518 0 0
United Community Banks Inc/GA Common / Ordinary Stock 90984P303 54 1,561 SH   SOLE   1,561 0 0
United Fire Group Inc Common / Ordinary Stock 910340108 1 27 SH   SOLE   27 0 0
UnitedHealth Group Inc Common / Ordinary Stock 91324P102 25,333 49,675 SH   SOLE   49,675 0 0
United Natural Foods Inc Common / Ordinary Stock 911163103 7 170 SH   SOLE   170 0 0
United Parcel Service Inc Common / Ordinary Stock 911312106 9,213 42,960 SH   SOLE   42,960 0 0
United Rentals Inc Common / Ordinary Stock 911363109 25 69 SH   SOLE   69 0 0
United States Steel Corp Common / Ordinary Stock 912909108 1 17 SH   SOLE   17 0 0
United Therapeutics Corp Common / Ordinary Stock 91307C102 8 43 SH   SOLE   43 0 0
Uniti Group Inc Closed-end REIT 91325V108 6 434 SH   SOLE   434 0 0
Universal Display Corp Common / Ordinary Stock 91347P105 32 194 SH   SOLE   194 0 0
Universal Health Services Inc Common / Ordinary Stock 913903100 10 69 SH   SOLE   69 0 0
Unum Group Common / Ordinary Stock 91529Y106 4 133 SH   SOLE   133 0 0
Upstart Holdings Inc Common / Ordinary Stock 91680M107 27 244 SH   SOLE   244 0 0
Urban Outfitters Inc Common / Ordinary Stock 917047102 2 67 SH   SOLE   67 0 0
USANA Health Sciences Inc Common / Ordinary Stock 90328M107 3 42 SH   SOLE   42 0 0
US Bancorp Common / Ordinary Stock 902973304 6,954 130,836 SH   SOLE   130,836 0 0
US Fuel Corp Common / Ordinary Stock 90345T101 0 4,500 SH   SOLE   4,500 0 0
Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886 7 100 SH   SOLE   100 0 0
Valero Energy Corp Common / Ordinary Stock 91913Y100 3,924 38,647 SH   SOLE   38,647 0 0
Valley National Bancorp Common / Ordinary Stock 919794107 1 53 SH   SOLE   53 0 0
Valvoline Inc Common / Ordinary Stock 92047W101 2 74 SH   SOLE   74 0 0
VanEck Agribusiness ETF Exchange Traded Fund 92189F700 33 317 SH   SOLE   317 0 0
VanEck Fallen Angel High Yield Bond ETF Exchange Traded Fund 92189F437 8,157 268,334 SH   SOLE   268,334 0 0
VanEck Gold Miners ETF/USA Exchange Traded Fund 92189F106 5,376 140,187 SH   SOLE   140,187 0 0
VanEck Intermediate Muni ETF Exchange Traded Fund 92189H201 1,649 34,852 SH   SOLE   34,852 0 0
VanEck Long Muni ETF Exchange Traded Fund 92189F536 518 26,731 SH   SOLE   26,731 0 0
VanEck Preferred Securities ex Financials ETF Exchange Traded Fund 92189F429 439 21,375 SH   SOLE   21,375 0 0
VanEck Short Muni ETF Exchange Traded Fund 92189F528 3,303 193,093 SH   SOLE   193,093 0 0
Vanguard Communication Services ETF Exchange Traded Fund 92204A884 5,806 48,365 SH   SOLE   48,365 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 7,822 25,626 SH   SOLE   25,626 0 0
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 4,260 21,746 SH   SOLE   21,746 0 0
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 73 451 SH   SOLE   451 0 0
Vanguard Energy ETF Exchange Traded Fund 92204A306 1,953 18,241 SH   SOLE   18,241 0 0
Vanguard ESG US Stock ETF Exchange Traded Fund 921910733 8 95 SH   SOLE   95 0 0
Vanguard Extended Duration Treasury ETF Exchange Traded Fund 921910709 12 100 SH   SOLE   100 0 0
Vanguard Extended Market ETF Exchange Traded Fund 922908652 18 108 SH   SOLE   108 0 0
Vanguard Financials ETF Exchange Traded Fund 92204A405 8,006 85,730 SH   SOLE   85,730 0 0
Vanguard FTSE All World ex-US Small-Cap ETF Exchange Traded Fund 922042718 0 1 SH   SOLE   1 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 37,733 785,608 SH   SOLE   785,608 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 22,224 481,771 SH   SOLE   481,771 0 0
Vanguard Growth ETF Exchange Traded Fund 922908736 272 945 SH   SOLE   945 0 0
Vanguard Health Care ETF Exchange Traded Fund 92204A504 8,987 35,331 SH   SOLE   35,331 0 0
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 2,016 17,960 SH   SOLE   17,960 0 0
Vanguard Industrials ETF Exchange Traded Fund 92204A603 6,013 30,919 SH   SOLE   30,919 0 0
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 16,982 40,775 SH   SOLE   40,775 0 0
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 5,259 64,209 SH   SOLE   64,209 0 0
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund 92206C870 8,406 97,695 SH   SOLE   97,695 0 0
Vanguard International High Dividend Yield ETF Exchange Traded Fund 921946794 2,117 31,304 SH   SOLE   31,304 0 0
Vanguard Large-Cap ETF Exchange Traded Fund 922908637 342 1,640 SH   SOLE   1,640 0 0
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 4,607 50,248 SH   SOLE   50,248 0 0
Vanguard Materials ETF Exchange Traded Fund 92204A801 1,802 9,284 SH   SOLE   9,284 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 76,722 322,578 SH   SOLE   322,578 0 0
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 9,289 41,691 SH   SOLE   41,691 0 0
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 8,215 54,890 SH   SOLE   54,890 0 0
Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund 92206C771 7,592 151,543 SH   SOLE   151,543 0 0
Vanguard Real Estate ETF Exchange Traded Fund 922908553 37,035 341,749 SH   SOLE   341,749 0 0
Vanguard Russell 2000 Value Exchange Traded Fund 92206C649 506 3,585 SH   SOLE   3,585 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 3,958 50,807 SH   SOLE   50,807 0 0
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 14,016 179,489 SH   SOLE   179,489 0 0
Vanguard Short-Term Inflation-Protected Securities ETF Exchange Traded Fund 922020805 1,786 34,879 SH   SOLE   34,879 0 0
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 2,440 11,481 SH   SOLE   11,481 0 0
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 7,345 29,600 SH   SOLE   29,600 0 0
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 5,928 33,691 SH   SOLE   33,691 0 0
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 210 507 SH   SOLE   507 0 0
Vanguard Tax-Exempt Bond Index ETF Exchange Traded Fund 922907746 1,086 21,059 SH   SOLE   21,059 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 1,060 13,323 SH   SOLE   13,323 0 0
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 561 10,701 SH   SOLE   10,701 0 0
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 6,166 27,085 SH   SOLE   27,085 0 0
Vanguard Utilities ETF Exchange Traded Fund 92204A876 1,817 11,231 SH   SOLE   11,231 0 0
Vanguard Value ETF Exchange Traded Fund 922908744 99 668 SH   SOLE   668 0 0
Varonis Systems Inc Common / Ordinary Stock 922280102 6 131 SH   SOLE   131 0 0
Vectrus Inc Common / Ordinary Stock 92242T101 0 0 SH   SOLE   0 0 0
Veeva Systems Inc Common / Ordinary Stock 922475108 3 14 SH   SOLE   14 0 0
Ventas Inc Closed-end REIT 92276F100 17 283 SH   SOLE   283 0 0
Veracyte Inc Common / Ordinary Stock 92337F107 1 22 SH   SOLE   22 0 0
Vericel Corp Common / Ordinary Stock 92346J108 1 17 SH   SOLE   17 0 0
VeriSign Inc Common / Ordinary Stock 92343E102 1,048 4,712 SH   SOLE   4,712 0 0
Verisk Analytics Inc Common / Ordinary Stock 92345Y106 17 77 SH   SOLE   77 0 0
Veris Residential Inc Closed-end REIT 554489104 4 250 SH   SOLE   250 0 0
Veritiv Corp Common / Ordinary Stock 923454102 2 18 SH   SOLE   18 0 0
Verizon Communications Inc Common / Ordinary Stock 92343V104 19,761 387,919 SH   SOLE   387,919 0 0
Vertex Pharmaceuticals Inc Common / Ordinary Stock 92532F100 67 256 SH   SOLE   256 0 0
Vert Infrastructure Ltd Common / Ordinary Stock 92536N109 0 745 SH   SOLE   745 0 0
VF Corp Common / Ordinary Stock 918204108 510 8,971 SH   SOLE   8,971 0 0
Viatris Inc Common / Ordinary Stock 92556V106 8 721 SH   SOLE   721 0 0
Viavi Solutions Inc Common / Ordinary Stock 925550105 3 197 SH   SOLE   197 0 0
Vicarious Surgical Inc Com Common / Ordinary Stock 92561V109 5 1,000 SH   SOLE   1,000 0 0
Vicor Corp Common / Ordinary Stock 925815102 1 11 SH   SOLE   11 0 0
Victoria's Secret & Co Common / Ordinary Stock 926400102 3 51 SH   SOLE   51 0 0
Virgin Galactic Holdings Inc Common / Ordinary Stock 92766K106 5 500 SH   SOLE   500 0 0
Virtus Investment Partners Inc Common / Ordinary Stock 92828Q109 1 6 SH   SOLE   6 0 0
Visa Inc Common / Ordinary Stock 92826C839 32,981 148,719 SH   SOLE   148,719 0 0
Vista Outdoor Inc Common / Ordinary Stock 928377100 2 67 SH   SOLE   67 0 0
VMware Inc Common / Ordinary Stock 928563402 194 1,706 SH   SOLE   1,706 0 0
Vonage Holdings Corp Common / Ordinary Stock 92886T201 1 44 SH   SOLE   44 0 0
Vontier Corp Common / Ordinary Stock 928881101 2 63 SH   SOLE   63 0 0
Vornado Realty Trust Closed-end REIT 929042109 5 110 SH   SOLE   110 0 0
Voya Financial Inc Common / Ordinary Stock 929089100 19 293 SH   SOLE   293 0 0
Vulcan Materials Co Common / Ordinary Stock 929160109 17 91 SH   SOLE   91 0 0
Walgreens Boots Alliance Inc Common / Ordinary Stock 931427108 80 1,790 SH   SOLE   1,790 0 0
Walker & Dunlop Inc Common / Ordinary Stock 93148P102 19 144 SH   SOLE   144 0 0
Walking Co Holdings Inc/The Common / Ordinary Stock 932036106 2 8,700 SH   SOLE   8,700 0 0
Walmart Inc Common / Ordinary Stock 931142103 13,307 89,358 SH   SOLE   89,358 0 0
Walt Disney Co/The Common / Ordinary Stock 254687106 10,298 75,079 SH   SOLE   75,079 0 0
Washington Federal Inc Common / Ordinary Stock 938824109 1 27 SH   SOLE   27 0 0
Waste Management Inc Common / Ordinary Stock 94106L109 11,161 70,418 SH   SOLE   70,418 0 0
Waters Corp Common / Ordinary Stock 941848103 1,414 4,556 SH   SOLE   4,556 0 0
Waterstone Financial Inc Common / Ordinary Stock 94188P101 0 25 SH   SOLE   25 0 0
Watsco Inc Common / Ordinary Stock 942622200 34 112 SH   SOLE   112 0 0
Watts Water Technologies Inc Common / Ordinary Stock 942749102 5 39 SH   SOLE   39 0 0
Wayfair Inc Common / Ordinary Stock 94419L101 0 0 SH   SOLE   0 0 0
WD-40 Co Common / Ordinary Stock 929236107 1 8 SH   SOLE   8 0 0
Webster Financial Corp Common / Ordinary Stock 947890109 105 1,863 SH   SOLE   1,863 0 0
Wec Energy Group Inc Common / Ordinary Stock 92939U106 69 696 SH   SOLE   696 0 0
Welbilt Inc Common / Ordinary Stock 949090104 0 21 SH   SOLE   21 0 0
Wells Fargo & Co Common / Ordinary Stock 949746101 178 3,667 SH   SOLE   3,667 0 0
Welltower Inc Closed-end REIT 95040Q104 56 580 SH   SOLE   580 0 0
Wendy's Co/The Common / Ordinary Stock 95058W100 1 33 SH   SOLE   33 0 0
Werner Enterprises Inc Common / Ordinary Stock 950755108 2 59 SH   SOLE   59 0 0
Westamerica BanCorp Common / Ordinary Stock 957090103 3 44 SH   SOLE   44 0 0
Western Digital Corp Common / Ordinary Stock 958102105 3 52 SH   SOLE   52 0 0
Western Union Co/The Common / Ordinary Stock 959802109 2 128 SH   SOLE   128 0 0
Westinghouse Air Brake Technologies Corp Common / Ordinary Stock 929740108 21 214 SH   SOLE   214 0 0
Westlake Corp Common / Ordinary Stock 960413102 9 70 SH   SOLE   70 0 0
West Pharmaceutical Services Inc Common / Ordinary Stock 955306105 18 45 SH   SOLE   45 0 0
Westport Fuel Systems Inc Common / Ordinary Stock 960908309 34 21,655 SH   SOLE   21,655 0 0
Westrock Co Common / Ordinary Stock 96145D105 1 15 SH   SOLE   15 0 0
WEX Inc Common / Ordinary Stock 96208T104 1 4 SH   SOLE   4 0 0
Weyco Group Inc Common / Ordinary Stock 962149100 1 24 SH   SOLE   24 0 0
Weyerhaeuser Co Closed-end REIT 962166104 11 284 SH   SOLE   284 0 0
Wheaton Precious Metals Corp Common / Ordinary Stock 962879102 19 401 SH   SOLE   401 0 0
Whirlpool Corp Common / Ordinary Stock 963320106 2 14 SH   SOLE   14 0 0
Williams Cos Inc/The Common / Ordinary Stock 969457100 2,753 82,395 SH   SOLE   82,395 0 0
Williams-Sonoma Inc Common / Ordinary Stock 969904101 4 27 SH   SOLE   27 0 0
Willis Towers Watson PLC Common / Ordinary Stock G96629103 8 34 SH   SOLE   34 0 0
Wingstop Inc Common / Ordinary Stock 974155103 1 6 SH   SOLE   6 0 0
WisdomTree Emerging Markets High Dividend Fund Exchange Traded Fund 97717W315 3 62 SH   SOLE   62 0 0
WisdomTree Japan Hedged Equity Fund Exchange Traded Fund 97717W851 6,051 94,515 SH   SOLE   94,515 0 0
WisdomTree US MidCap Dividend Fund Exchange Traded Fund 97717W505 9 200 SH   SOLE   200 0 0
Wix.com Ltd Common / Ordinary Stock M98068105 5 48 SH   SOLE   48 0 0
Wolfspeed Inc Common / Ordinary Stock 977852102 3 27 SH   SOLE   27 0 0
Wolverine World Wide Inc Common / Ordinary Stock 978097103 0 0 SH   SOLE   0 0 0
Woodward Inc Common / Ordinary Stock 980745103 2 16 SH   SOLE   16 0 0
Workday Inc Common / Ordinary Stock 98138H101 4 16 SH   SOLE   16 0 0
World Fuel Services Corp Common / Ordinary Stock 981475106 0 18 SH   SOLE   18 0 0
W R Berkley Corp Common / Ordinary Stock 084423102 22 330 SH   SOLE   330 0 0
WSFS Financial Corp Common / Ordinary Stock 929328102 0 1 SH   SOLE   1 0 0
WW Grainger Inc Common / Ordinary Stock 384802104 8,065 15,637 SH   SOLE   15,637 0 0
Wyndham Hotels & Resorts Inc Common / Ordinary Stock 98311A105 7 77 SH   SOLE   77 0 0
Wynn Resorts Ltd Common / Ordinary Stock 983134107 2 24 SH   SOLE   24 0 0
Xcel Energy Inc Common / Ordinary Stock 98389B100 9 118 SH   SOLE   118 0 0
Xcelera Inc Com Stk Common / Ordinary Stock G31611109 0 150 SH   SOLE   150 0 0
XPO Logistics Inc Common / Ordinary Stock 983793100 4 55 SH   SOLE   55 0 0
Xylem Inc/NY Common / Ordinary Stock 98419M100 3 31 SH   SOLE   31 0 0
YETI Holdings Inc Common / Ordinary Stock 98585X104 2 29 SH   SOLE   29 0 0
Yum! Brands Inc Common / Ordinary Stock 988498101 14 118 SH   SOLE   118 0 0
Yum China Holdings Inc Common / Ordinary Stock 98850P109 2 38 SH   SOLE   38 0 0
Zebra Technologies Corp Common / Ordinary Stock 989207105 18 43 SH   SOLE   43 0 0
Zendesk Inc Common / Ordinary Stock 98936J101 1 7 SH   SOLE   7 0 0
Zentalis Pharmaceuticals Inc Common / Ordinary Stock 98943L107 1 16 SH   SOLE   16 0 0
Zillow Group Inc Common / Ordinary Stock 98954M101 2 34 SH   SOLE   34 0 0
Zimmer Biomet Holdings Inc Common / Ordinary Stock 98956P102 534 4,173 SH   SOLE   4,173 0 0
Zimvie Inc Common / Ordinary Stock 98888T107 9 377 SH   SOLE   377 0 0
Zions Bancorp NA Common / Ordinary Stock 989701107 1,033 15,758 SH   SOLE   15,758 0 0
Zoetis Inc Common / Ordinary Stock 98978V103 4,356 23,099 SH   SOLE   23,099 0 0
ZoomInfo Technologies Inc Common / Ordinary Stock 98980F104 3 51 SH   SOLE   51 0 0
Zoom Video Communications Inc Common / Ordinary Stock 98980L101 14 119 SH   SOLE   119 0 0
Zscaler Inc Common / Ordinary Stock 98980G102 8 34 SH   SOLE   34 0 0
Zynex Inc Common / Ordinary Stock 98986M103 0 0 SH   SOLE   0 0 0
Zynga Inc Common / Ordinary Stock 98986T108 4 486 SH   SOLE   486 0 0